| 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 € | 25 692 € | 541 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 303 € | 50 € | -26 353 € | - | 0 € | -26 353 € |
| 2024 | 210 € | - | - | - | - | - | - | 0 € | 210 € | 7577 € | 676 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8322 € | 50 € | -8372 € | - | 0 € | -8372 € |
| 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 | 0 € | 0 € | 52 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 52 € | - | 70 € | 0 € | 0 € | -18 € | 52 € | 52 € |
| 2024 | 3924 € | 0 € | 526 € | 0 € | 4450 € | 0 € | 24 935 € | 0 € | 24 935 € | 29 385 € | - | 50 € | 50 000 € | 0 € | -20 665 € | 29 385 € | 29 385 € |
| 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 | -1580 € | 79.3% | 0 € | 0 € | - |
| 2023 | -7630 € | 38250.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 0 € | 0 € | - |