| 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 € | 2117 € | 25 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2099 € | 54 € | -2153 € | - | 0 € | -2153 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1946 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1947 € | 50 € | -1997 € | - | 0 € | -1997 € |
| 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 | 1392 € | 0 € | 13 562 € | 64 463 € | 79 417 € | 0 € | 0 € | 4893 € | 4893 € | 84 310 € | - | 134 € | 80 000 € | 0 € | 4176 € | 84 310 € | 84 310 € |
| 2024 | 1747 € | 0 € | 24 € | 0 € | 1771 € | 0 € | 0 € | 6693 € | 6693 € | 8464 € | - | 2135 € | 0 € | 0 € | 6329 € | 8464 € | 8464 € |
| 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 | 40 € | 102.1% | 0 € | 0 € | - |
| 2023 | -1870 € | - | 0 € | 10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |