| 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 € | - | - | - | - | - | - | 61 € | -61 € | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 61 € | - | 0 € | - | - | -69 € | 50 € | -119 € | - | 0 € | -119 € |
| 2024 | 0 € | - | - | - | - | - | - | 2298 € | -2298 € | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 58 € | - | 0 € | - | - | -2309 € | 50 € | -2359 € | - | 0 € | -2359 € |
| 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 | 4936 € | 0 € | 1 € | 0 € | 4937 € | 0 € | 0 € | 247 000 € | 247 000 € | 251 937 € | - | 2050 € | 260 000 € | 0 € | -10 113 € | 251 937 € | 251 937 € |
| 2024 | 5057 € | 0 € | 0 € | 0 € | 5057 € | 0 € | 0 € | 247 000 € | 247 000 € | 252 057 € | - | 2050 € | 260 000 € | 0 € | -9993 € | 252 057 € | 252 057 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |