| 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 € | 700 € | 0 € | 1570 € | 0 € | 0 € | 0 € | - | 66 € | - | - | -2336 € | 50 € | -2386 € | - | 0 € | -2386 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1200 € | 0 € | 1570 € | 0 € | 0 € | 0 € | - | 67 € | - | - | -2837 € | 50 € | -2887 € | - | 0 € | -2887 € |
| 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 | 30 103 € | 0 € | 0 € | 0 € | 30 103 € | 140 € | 0 € | 135 668 € | 135 808 € | 165 911 € | - | 50 € | 0 € | 0 € | 165 861 € | 165 911 € | 165 911 € |
| 2024 | 32 729 € | 0 € | 0 € | 0 € | 32 729 € | 0 € | 0 € | 135 668 € | 135 668 € | 168 397 € | - | 150 € | 0 € | 0 € | 168 247 € | 168 397 € | 168 397 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 101.0% | 0 € | 0 € | - |
| 2022 | -4880 € | - | 0 € | 0 € | - |