| 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 € | - | - | - | - | - | - | 851 € | -851 € | 0 € | 559 € | 578 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -846 € | 50 € | -896 € | - | 0 € | -896 € |
| 2024 | 1100 € | - | - | - | - | - | - | 851 € | 249 € | 0 € | 599 € | 660 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 € | 50 € | 237 € | - | 0 € | 237 € |
| 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 | 435 € | 0 € | 0 € | 0 € | 435 € | 0 € | 0 € | 2164 € | 2164 € | 2599 € | - | 584 € | 3670 € | 0 € | -1655 € | 2599 € | 2599 € |
| 2024 | 733 € | 0 € | 0 € | 0 € | 733 € | 0 € | 0 € | 3015 € | 3015 € | 3748 € | - | 259 € | 4248 € | 0 € | -759 € | 3748 € | 3748 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 100 € | - | 10 € | 20 € | - |