| 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 € | 0 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 50 € | -110 € | - | 0 € | -110 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4802 € | 0 € | 10 570 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5518 € | 50 € | 5468 € | - | 0 € | 5468 € |
| 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 | 0 € | 0 € | 75 868 € | 385 € | 76 253 € | 0 € | 0 € | 0 € | 0 € | 76 253 € | - | 53 056 € | 17 000 € | 0 € | 6197 € | 76 253 € | 76 253 € |
| 2024 | 0 € | 0 € | 75 868 € | 385 € | 76 253 € | 0 € | 0 € | 0 € | 0 € | 76 253 € | - | 52 946 € | 17 000 € | 0 € | 6307 € | 76 253 € | 76 253 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 10 € | - |
| 2022 | 13 100 € | - | 2140 € | 3330 € | 1 |