| 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 € | - | - | - | - | - | - | 16 952 € | -16 952 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 952 € | 50 € | -17 002 € | - | 0 € | -17 002 € |
| 2024 | 0 € | - | - | - | - | - | - | 1681 € | -1681 € | 0 € | 74 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -755 € | 50 € | -805 € | - | 0 € | -805 € |
| 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 | 495 € | 0 € | 326 € | 0 € | 821 € | 0 € | 0 € | 0 € | 0 € | 821 € | - | 6877 € | 38 604 € | 0 € | -44 660 € | 821 € | 821 € |
| 2024 | 495 € | 0 € | 323 € | 0 € | 818 € | 0 € | 0 € | 16 953 € | 16 953 € | 17 771 € | - | 6875 € | 38 554 € | 0 € | -27 658 € | 17 771 € | 17 771 € |
| 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 € | 186.2% | 0 € | 0 € | - |
| 2023 | -290 € | 866.7% | 0 € | 0 € | - |
| 2022 | -30 € | - | 0 € | -10 € | - |