| 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 € | 2042 € | 850 € | 536 € | 0 € | 0 € | 0 € | - | 3003 € | - | - | -4731 € | 866 € | -5597 € | - | 0 € | -5597 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 555 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | -3557 € | 750 € | -4307 € | - | 0 € | -4307 € |
| 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 | 1721 € | 0 € | 908 € | 0 € | 2629 € | 1 200 000 € | 0 € | 0 € | 1 200 000 € | 1 202 629 € | - | 2803 € | 1 217 263 € | 0 € | -17 437 € | 1 202 629 € | 1 202 629 € |
| 2024 | 160 € | 0 € | 461 € | 0 € | 621 € | 1 200 000 € | 0 € | 0 € | 1 200 000 € | 1 200 621 € | - | 1201 € | 1 211 260 € | 0 € | -11 840 € | 1 200 621 € | 1 200 621 € |
| 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 | 750 € | 1400.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |