| 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 € | - | - | - | - | - | - | 7238 € | -7238 € | 0 € | 378 € | 400 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -7322 € | 50 € | -7372 € | - | 0 € | -7372 € |
| 2024 | 50 € | - | - | - | - | - | - | 5982 € | -5932 € | 0 € | 325 € | 2862 € | 250 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -3765 € | 0 € | -3765 € | - | 0 € | -3765 € |
| 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 | 7979 € | 0 € | 0 € | 1500 € | 9479 € | 0 € | 0 € | 2457 € | 2457 € | 11 936 € | - | 171 € | 0 € | 0 € | 11 765 € | 11 936 € | 11 936 € |
| 2024 | 14 351 € | 0 € | 60 € | 2052 € | 16 463 € | 0 € | 0 € | 3083 € | 3083 € | 19 546 € | - | 409 € | 0 € | 0 € | 19 137 € | 19 546 € | 19 546 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |