| 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 € | - | - | - | - | - | - | 12 979 € | -12 979 € | 0 € | 120 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 122 € | 50 € | -13 172 € | - | 0 € | -13 172 € |
| 2024 | 0 € | - | - | - | - | - | - | 4808 € | -4808 € | 0 € | 120 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4932 € | 50 € | -4982 € | - | 0 € | -4982 € |
| 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 | 9409 € | 0 € | 0 € | 0 € | 9409 € | 0 € | 0 € | 79 150 € | 79 150 € | 88 559 € | - | 265 € | 102 718 € | 0 € | -14 424 € | 88 559 € | 88 559 € |
| 2024 | 9730 € | 0 € | 0 € | 0 € | 9730 € | 0 € | 0 € | 76 790 € | 76 790 € | 86 520 € | - | 238 € | 87 534 € | 0 € | -1252 € | 86 520 € | 86 520 € |
| 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 € | - |