| 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 € | - | - | - | - | - | - | 1520 € | -1520 € | 0 € | 269 € | 355 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1454 € | 50 € | -1504 € | - | 0 € | -1504 € |
| 2024 | 0 € | - | - | - | - | - | - | 1059 € | -1059 € | 0 € | 233 € | 1014 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -278 € | 50 € | -328 € | - | 0 € | -328 € |
| 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 | 3047 € | 0 € | 339 € | 0 € | 3386 € | 0 € | 0 € | 8745 € | 8745 € | 12 131 € | - | 5267 € | 0 € | 0 € | 6864 € | 12 131 € | 12 131 € |
| 2024 | 2889 € | 0 € | 0 € | 0 € | 2889 € | 0 € | 0 € | 5774 € | 5774 € | 8663 € | - | 295 € | 0 € | 0 € | 8368 € | 8663 € | 8663 € |
| 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 | -150 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |