| 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 € | - | - | - | - | - | - | 1668 € | -1668 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1668 € | 50 € | -1718 € | - | 0 € | -1718 € |
| 2024 | 0 € | - | - | - | - | - | - | 8679 € | -8679 € | 34 € | 702 € | 4966 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4475 € | 50 € | -4525 € | - | 0 € | -4525 € |
| 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 € | 21 € | 5935 € | 5956 € | 0 € | 893 € | 205 € | 1098 € | 7054 € | - | 22 670 € | 0 € | 0 € | -15 616 € | 7054 € | 7054 € |
| 2024 | 16 € | 0 € | 24 € | 5935 € | 5975 € | 0 € | 1006 € | 1760 € | 2766 € | 8741 € | - | 22 639 € | 0 € | 0 € | -13 898 € | 8741 € | 8741 € |
| 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 | -1090 € | 17.2% | 0 € | 0 € | - |
| 2023 | -930 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |