| 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 € | 2982 € | 8500 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5089 € | 50 € | 5039 € | - | 0 € | 5039 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4692 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4754 € | 50 € | -4804 € | - | 0 € | -4804 € |
| 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 | 2019 € | 0 € | 45 000 € | 0 € | 47 019 € | 0 € | 0 € | 5421 € | 5421 € | 52 440 € | - | 49 605 € | 0 € | 0 € | 2835 € | 52 440 € | 52 440 € |
| 2024 | 1078 € | 0 € | 0 € | 0 € | 1078 € | 0 € | 0 € | 38 263 € | 38 263 € | 39 341 € | - | 41 545 € | 0 € | 0 € | -2204 € | 39 341 € | 39 341 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 190 € | - | 0 € | 0 € | - |