| 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 € | - | - | - | - | - | - | 1398 € | -1398 € | 0 € | 1004 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2433 € | 50 € | -2483 € | - | 0 € | -2483 € |
| 2024 | 4514 € | - | - | - | - | - | - | 3193 € | 1321 € | 0 € | 1442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 € | 0 € | -121 € | - | 0 € | -121 € |
| 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 | 79 € | 0 € | 1818 € | 0 € | 1897 € | 0 € | 51 840 € | 58 000 € | 109 840 € | 111 737 € | - | 226 € | 114 000 € | 0 € | -2489 € | 111 737 € | 111 737 € |
| 2024 | 849 € | 0 € | 0 € | 0 € | 849 € | 0 € | 51 840 € | 58 000 € | 109 840 € | 110 689 € | - | 195 € | 112 000 € | 0 € | -1506 € | 110 689 € | 110 689 € |
| 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 | -11 110 € | 1045.4% | 0 € | 0 € | - |
| 2023 | -970 € | - | 0 € | 0 € | - |