| 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 | 1806 € | - | - | - | - | - | - | 110 € | 1696 € | 2675 € | 1430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 455 € | - | - | -2864 € | 50 € | -2914 € | - | 0 € | -2914 € |
| 2024 | 1640 € | - | - | - | - | - | - | 829 € | 811 € | 1520 € | 1098 € | 116 € | 0 € | 0 € | 0 € | 0 € | - | 700 € | - | - | -2391 € | 50 € | -2441 € | - | 0 € | -2441 € |
| 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 | 0 € | 0 € | 16 € | 44 794 € | 44 810 € | 0 € | 0 € | 0 € | 0 € | 44 810 € | - | 27 021 € | 23 570 € | 0 € | -5781 € | 44 810 € | 44 810 € |
| 2024 | 0 € | 0 € | 2104 € | 44 794 € | 46 898 € | 0 € | 0 € | 110 € | 110 € | 47 008 € | - | 26 305 € | 23 570 € | 0 € | -2867 € | 47 008 € | 47 008 € |
| 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 € | 100.0% | 140 € | 20 € | 10% |
| 2023 | 80 € | 0.0% | 100 € | 260 € | 10% |
| 2022 | 80 € | - | 0 € | 230 € | 1 |