| 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 | 1115 € | - | - | - | - | - | - | 5701 € | -4586 € | 0 € | 1974 € | 3577 € | 0 € | 0 € | 0 € | 0 € | - | 400 € | - | - | -3383 € | 50 € | -3433 € | - | 0 € | -3433 € |
| 2024 | 0 € | - | - | - | - | - | - | 1900 € | -1900 € | 0 € | 387 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 182 € | - | - | -2554 € | 50 € | -2604 € | - | 0 € | -2604 € |
| 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 | 1344 € | 0 € | 24 000 € | 0 € | 25 344 € | 0 € | 0 € | 20 903 € | 20 903 € | 46 247 € | - | 50 € | 20 903 € | 0 € | 25 294 € | 46 247 € | 46 247 € |
| 2024 | 624 € | 0 € | 27 929 € | 0 € | 28 553 € | 0 € | 0 € | 26 604 € | 26 604 € | 55 157 € | - | 776 € | 25 654 € | 0 € | 28 727 € | 55 157 € | 55 157 € |
| 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 € | - |