| 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 | 3030 € | - | - | - | - | - | - | 3835 € | -805 € | 0 € | 0 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1089 € | 0 € | -1089 € | - | 0 € | -1089 € |
| 2024 | 5825 € | - | - | - | - | - | - | 9367 € | -3542 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3542 € | 0 € | -3542 € | - | 0 € | -3542 € |
| 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 | 98 € | 0 € | 0 € | 0 € | 98 € | 0 € | 0 € | 35 000 € | 35 000 € | 35 098 € | - | 38 041 € | 0 € | 0 € | -2943 € | 35 098 € | 35 098 € |
| 2024 | 4826 € | 0 € | 100 € | 0 € | 4926 € | 0 € | 0 € | 35 000 € | 35 000 € | 39 926 € | - | 41 780 € | 0 € | 0 € | -1854 € | 39 926 € | 39 926 € |
| 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 | 0 € | - | 0 € | 0 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |