| 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 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 17 293 € | 0 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 336 € | 50 € | -17 386 € | - | 0 € | -17 386 € |
| 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 € | 0 € | 23 700 € | 23 700 € | 52 803 € | 0 € | 0 € | 52 803 € | 76 503 € | - | 18 574 € | 0 € | 0 € | 57 929 € | 76 503 € | 76 503 € |
| 2024 | 0 € | 0 € | 0 € | 23 700 € | 23 700 € | 52 803 € | 0 € | 0 € | 52 803 € | 76 503 € | - | 18 524 € | 0 € | 0 € | 57 979 € | 76 503 € | 76 503 € |
| 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 | 100 € | 233.3% | 10 € | -50 € | - |
| 2023 | 30 € | 99.9% | 0 € | 40 € | - |
| 2022 | 27 000 € | - | 3920 € | 10 270 € | 8 |