| 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 € | 0 € | 220 € | 0 € | 2940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3160 € | 50 € | -3210 € | - | 0 € | -3210 € |
| 2024 | 0 € | - | - | - | - | - | - | 2396 € | -2396 € | 0 € | 135 € | 0 € | 2817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5348 € | 50 € | -5398 € | - | 0 € | -5398 € |
| 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 | 637 € | 0 € | 0 € | 0 € | 637 € | 0 € | 0 € | 258 037 € | 258 037 € | 258 674 € | - | 231 € | 272 500 € | 0 € | -14 057 € | 258 674 € | 258 674 € |
| 2024 | 1468 € | 0 € | 0 € | 0 € | 1468 € | 0 € | 0 € | 258 037 € | 258 037 € | 259 505 € | - | 852 € | 269 500 € | 0 € | -10 847 € | 259 505 € | 259 505 € |
| 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 € | 58.3% | 0 € | 0 € | - |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |