| 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 € | - | - | - | - | - | - | 1809 € | -1809 € | 0 € | 192 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2002 € | 50 € | -2052 € | - | 0 € | -2052 € |
| 2024 | 0 € | - | - | - | - | - | - | 1799 € | -1799 € | 0 € | 133 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1933 € | 50 € | -1983 € | - | 0 € | -1983 € |
| 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 | 53 € | 0 € | 0 € | 0 € | 53 € | 0 € | 0 € | 386 334 € | 386 334 € | 386 387 € | - | 151 € | 17 500 € | 0 € | 368 736 € | 386 387 € | 386 387 € |
| 2024 | 66 € | 0 € | 4034 € | 0 € | 4100 € | 0 € | 0 € | 382 300 € | 382 300 € | 386 400 € | - | 112 € | 15 500 € | 0 € | 370 788 € | 386 400 € | 386 400 € |
| 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 € | - |