| 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 | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | - | - | - | - | 574 € | 0 € | 0 € | 2 € | - | 0 € | - | - | -2672 € | 50 € | -2722 € | - | 0 € | -2722 € |
| 2024 | 2000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | - | - | - | - | 1914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2614 € | 50 € | -2664 € | - | 0 € | -2664 € |
| 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 | 354 € | 0 € | 665 € | 0 € | 1019 € | 0 € | 0 € | 35 621 € | 35 621 € | 36 640 € | - | 368 € | 0 € | 0 € | 36 272 € | 36 640 € | 36 640 € |
| 2024 | 376 € | 0 € | 665 € | 0 € | 1041 € | 0 € | 0 € | 38 321 € | 38 321 € | 39 362 € | - | 368 € | 0 € | 0 € | 38 994 € | 39 362 € | 39 362 € |
| 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 € | - |