| 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 € | 1699 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1804 € | 0 € | -1804 € | - | 0 € | -1804 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1214 € | 512 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -850 € | 0 € | -850 € | - | 0 € | -850 € |
| 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 | 1655 € | 0 € | 241 € | 0 € | 1896 € | 0 € | 0 € | 138 575 € | 138 575 € | 140 471 € | - | 504 € | 97 970 € | 0 € | 41 997 € | 140 471 € | 140 471 € |
| 2024 | 2596 € | 0 € | 712 € | 0 € | 3308 € | 0 € | 0 € | 230 135 € | 230 135 € | 233 443 € | - | 56 € | 189 586 € | 0 € | 43 801 € | 233 443 € | 233 443 € |
| 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 | -6260 € | - | 90 € | 150 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |