| 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 € | 2695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2695 € | 50 € | -2745 € | - | 0 € | -2745 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2025 € | 2100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 € | 50 € | 25 € | - | 0 € | 25 € |
| 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 | 538 € | 0 € | 3000 € | 0 € | 3538 € | 492 467 € | 0 € | 0 € | 492 467 € | 496 005 € | - | 494 517 € | 0 € | 0 € | 1488 € | 496 005 € | 496 005 € |
| 2024 | 483 € | 0 € | 2100 € | 0 € | 2583 € | 495 467 € | 0 € | 0 € | 495 467 € | 498 050 € | - | 493 817 € | 0 € | 0 € | 4233 € | 498 050 € | 498 050 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |