| 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 € | 887 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -1270 € | 50 € | -1320 € | - | 0 € | -1320 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 721 € | - | - | -1670 € | 50 € | -1720 € | - | 0 € | -1720 € |
| 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 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 16 862 € | 16 862 € | 16 897 € | - | 78 594 € | 4439 € | 0 € | -66 136 € | 16 897 € | 16 897 € |
| 2024 | 26 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 17 749 € | 17 749 € | 17 775 € | - | 78 634 € | 7047 € | 0 € | -67 906 € | 17 775 € | 17 775 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 9860 € | - | 2460 € | 3700 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |