| 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 € | 773 € | 0 € | 0 € | 0 € | - | 131 € | - | - | -904 € | 50 € | -954 € | - | 0 € | -954 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 66 € | - | - | -78 € | 50 € | -128 € | - | 0 € | -128 € |
| 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 € | 158 € | 0 € | 158 € | 0 € | 0 € | 110 370 € | 110 370 € | 110 528 € | - | 50 € | 188 925 € | 0 € | -78 447 € | 110 528 € | 110 528 € |
| 2024 | 0 € | 0 € | 94 € | 0 € | 94 € | 0 € | 0 € | 121 773 € | 121 773 € | 121 867 € | - | 0 € | 199 360 € | 0 € | -77 493 € | 121 867 € | 121 867 € |
| 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 | -380 € | 13.6% | 0 € | 0 € | 10% |
| 2023 | -440 € | 300.0% | 10 € | 10 € | 10% |
| 2022 | -110 € | - | 150 € | 200 € | 1 |