| 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 € | 0 € | 0 € | 3026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3026 € | 0 € | -3026 € | - | 0 € | -3026 € |
| 2024 | 290 € | - | - | - | - | - | - | 0 € | 290 € | 0 € | 0 € | 0 € | 3847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3557 € | 0 € | -3557 € | - | 0 € | -3557 € |
| 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 | 2 € | 0 € | 200 € | 0 € | 202 € | 0 € | 0 € | 7687 € | 7687 € | 7889 € | - | 670 € | 119 836 € | 0 € | -112 617 € | 7889 € | 7889 € |
| 2024 | 64 € | 0 € | 200 € | 0 € | 264 € | 0 € | 0 € | 10 652 € | 10 652 € | 10 916 € | - | 670 € | 119 836 € | 0 € | -109 590 € | 10 916 € | 10 916 € |
| 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 | 60 € | 96.9% | 0 € | 0 € | - |
| 2023 | 1930 € | - | 50 € | 80 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |