| 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 | 548 € | - | - | - | - | - | - | 0 € | 548 € | 2484 € | 2860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4796 € | 0 € | -4796 € | - | 0 € | -4796 € |
| 2024 | 2987 € | - | - | - | - | - | - | 0 € | 2987 € | 3998 € | 2184 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3195 € | 0 € | -3195 € | - | 0 € | -3195 € |
| 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 | 16 € | 0 € | 358 € | 0 € | 374 € | 0 € | 0 € | 162 699 € | 162 699 € | 163 073 € | - | 166 153 € | 0 € | 29 858 € | -32 938 € | 163 073 € | 133 215 € |
| 2024 | 0 € | 0 € | 388 € | 0 € | 388 € | 0 € | 0 € | 164 646 € | 164 646 € | 165 034 € | - | 166 513 € | 0 € | 29 858 € | -31 337 € | 165 034 € | 135 176 € |
| 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 | 30 € | 103.1% | 160 € | 290 € | 30% |
| 2023 | -970 € | 113.1% | 380 € | 570 € | 30% |
| 2022 | 7390 € | - | 2000 € | 2830 € | 3 |