| 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 € | 82 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 € | 50 € | -128 € | - | 0 € | -128 € |
| 2024 | 0 € | - | - | - | - | - | - | 8 € | -8 € | 0 € | 143 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 € | 50 € | -203 € | - | 0 € | -203 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 89 900 € | 89 900 € | 89 904 € | - | 149 € | 400 € | 0 € | 89 355 € | 89 904 € | 89 904 € |
| 2024 | 32 € | 0 € | 0 € | 0 € | 32 € | 0 € | 0 € | 89 900 € | 89 900 € | 89 932 € | - | 149 € | 300 € | 0 € | 89 483 € | 89 932 € | 89 932 € |
| 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 € | 10% |
| 2023 | 310 € | 95.4% | 120 € | 200 € | 10% |
| 2022 | 6790 € | - | 2520 € | 4270 € | 1 |