| 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 € | - | - | - | - | - | - | 7899 € | -7899 € | 0 € | 162 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -8063 € | 50 € | -8113 € | - | 0 € | -8113 € |
| 2024 | 0 € | - | - | - | - | - | - | 3085 € | -3085 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3095 € | 50 € | -3145 € | - | 0 € | -3145 € |
| 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 | 350 € | 0 € | 152 € | 0 € | 502 € | 0 € | 0 € | 1450 € | 1450 € | 1952 € | - | 10 210 € | 0 € | 0 € | -8258 € | 1952 € | 1952 € |
| 2024 | 59 € | 0 € | 0 € | 0 € | 59 € | 0 € | 0 € | 1450 € | 1450 € | 1509 € | - | 1654 € | 0 € | 0 € | -145 € | 1509 € | 1509 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |