| 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 € | - | - | - | - | - | - | 537 € | -537 € | 0 € | 3281 € | 3104 € | 2806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3520 € | 0 € | -3520 € | - | 0 € | -3520 € |
| 2024 | 0 € | - | - | - | - | - | - | 1686 € | -1686 € | 0 € | 3783 € | 1202 € | 4841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9108 € | 0 € | -9108 € | - | 0 € | -9108 € |
| 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 | 4826 € | 0 € | 10 443 € | 0 € | 15 269 € | 0 € | 0 € | 109 341 € | 109 341 € | 124 610 € | - | 241 € | 0 € | 0 € | 124 369 € | 124 610 € | 124 610 € |
| 2024 | 8056 € | 0 € | 10 454 € | 0 € | 18 510 € | 0 € | 0 € | 109 878 € | 109 878 € | 128 388 € | - | 499 € | 0 € | 0 € | 127 889 € | 128 388 € | 128 388 € |
| 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 | -370 € | 42.3% | 140 € | 230 € | 10% |
| 2023 | -260 € | 30.0% | 220 € | 360 € | 10% |
| 2022 | -200 € | - | 170 € | 280 € | 1 |