| 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 | 364 € | - | - | - | - | - | - | 196 € | 168 € | 440 € | 0 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -306 € | 0 € | -306 € | - | 0 € | -306 € |
| 2024 | 32 121 € | - | - | - | - | - | - | 23 792 € | 8329 € | 6437 € | 0 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1737 € | 0 € | 1737 € | - | 0 € | 1737 € |
| 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 | 52 € | 0 € | 0 € | 0 € | 52 € | 0 € | 212 079 € | 0 € | 212 079 € | 212 131 € | - | 264 € | 291 204 € | 0 € | -79 337 € | 212 131 € | 212 131 € |
| 2024 | 52 € | 0 € | 20 € | 0 € | 72 € | 0 € | 212 079 € | 220 € | 212 299 € | 212 371 € | - | 318 € | 291 084 € | 0 € | -79 031 € | 212 371 € | 212 371 € |
| 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 | 390 € | 61.0% | 330 € | 460 € | 10% |
| 2023 | 1000 € | 42.9% | 250 € | 400 € | 1 |
| 2022 | 700 € | - | 230 € | 300 € | - |