| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 8679 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8679 € | 0 € | -8679 € | - | 0 € | -8679 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 14 040 € | 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 260 € | 50 € | -14 310 € | - | 0 € | -14 310 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1717 € | 0 € | 15 402 € | 0 € | 17 119 € | 0 € | 0 € | 113 000 € | 113 000 € | 130 119 € | - | 50 € | 177 562 € | 0 € | -47 493 € | 130 119 € | 130 119 € |
| 2024 | 896 € | 0 € | 15 402 € | 0 € | 16 298 € | 0 € | 0 € | 113 000 € | 113 000 € | 129 298 € | - | 50 € | 168 062 € | 0 € | -38 814 € | 129 298 € | 129 298 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 50 € | 73.7% | 0 € | 0 € | - |
| 2023 | 190 € | 72.7% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |