| 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 € | 1846 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1983 € | 0 € | -1983 € | - | 0 € | -1983 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 779 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1019 € | 0 € | -1019 € | - | 0 € | -1019 € |
| 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 | 1677 € | 0 € | 0 € | 0 € | 1677 € | 0 € | 0 € | 68 286 € | 68 286 € | 69 963 € | - | 998 € | 42 424 € | 0 € | 26 541 € | 69 963 € | 69 963 € |
| 2024 | 2062 € | 0 € | 656 € | 0 € | 2718 € | 0 € | 0 € | 142 521 € | 142 521 € | 145 239 € | - | 56 € | 116 659 € | 0 € | 28 524 € | 145 239 € | 145 239 € |
| 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 | 250 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |