| 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 | 1800 € | - | - | - | - | - | - | 0 € | 1800 € | 2575 € | 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1111 € | 50 € | -1161 € | - | 0 € | -1161 € |
| 2024 | 1800 € | - | - | - | - | - | - | 0 € | 1800 € | 1867 € | 330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -397 € | 50 € | -447 € | - | 0 € | -447 € |
| 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 | 1312 € | 0 € | 2550 € | 0 € | 3862 € | 0 € | 0 € | 12 106 € | 12 106 € | 15 968 € | - | 50 € | 0 € | 0 € | 15 918 € | 15 968 € | 15 968 € |
| 2024 | 2254 € | 0 € | 2100 € | 0 € | 4354 € | 0 € | 0 € | 12 775 € | 12 775 € | 17 129 € | - | 50 € | 0 € | 0 € | 17 079 € | 17 129 € | 17 129 € |
| 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 € | - |