| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1699 € | 0 € | -1699 € | - | 0 € | -1699 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -643 € | 0 € | -643 € | - | 0 € | -643 € |
| 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 | 251 € | 0 € | 63 € | 0 € | 314 € | 0 € | 0 € | 63 030 € | 63 030 € | 63 344 € | - | 1068 € | 24 731 € | 0 € | 37 545 € | 63 344 € | 63 344 € |
| 2024 | 1789 € | 0 € | 580 € | 0 € | 2369 € | 0 € | 0 € | 198 621 € | 198 621 € | 200 990 € | - | 56 € | 161 691 € | 0 € | 39 243 € | 200 990 € | 200 990 € |
| 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 | 250 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |