| 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 € | 3039 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3042 € | 0 € | -3042 € | - | 0 € | -3042 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 642 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -685 € | 0 € | -685 € | - | 0 € | -685 € |
| 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 | 540 € | 0 € | 389 € | 0 € | 929 € | 0 € | 0 € | 142 174 € | 142 174 € | 143 103 € | - | 2803 € | 104 291 € | 0 € | 36 009 € | 143 103 € | 143 103 € |
| 2024 | 39 € | 0 € | 684 € | 0 € | 723 € | 0 € | 0 € | 200 013 € | 200 013 € | 200 736 € | - | 56 € | 161 629 € | 0 € | 39 051 € | 200 736 € | 200 736 € |
| 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 | -300 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |