| 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 | 596 € | - | - | - | - | - | - | 370 € | 226 € | 154 € | 677 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -655 € | 0 € | -655 € | - | 0 € | -655 € |
| 2024 | 200 € | - | - | - | - | - | - | 121 € | 79 € | 147 € | 654 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -772 € | 0 € | -772 € | - | 0 € | -772 € |
| 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 | 193 € | 0 € | 48 915 € | 473 593 € | 522 701 € | 0 € | 129 € | 0 € | 129 € | 522 830 € | - | 138 524 € | 48 577 € | 0 € | 335 729 € | 522 830 € | 522 830 € |
| 2024 | 40 € | 0 € | 48 923 € | 473 963 € | 522 926 € | 0 € | 149 € | 0 € | 149 € | 523 075 € | - | 138 114 € | 48 577 € | 0 € | 336 384 € | 523 075 € | 523 075 € |
| 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 | 480 € | 9.1% | 0 € | 0 € | 20% |
| 2023 | 440 € | 780.0% | 0 € | 0 € | 20% |
| 2022 | 50 € | - | 0 € | -60 € | 2 |