| 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 | 1904 € | - | - | - | - | - | - | 1758 € | 146 € | 0 € | 299 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 205 € | - | - | -472 € | 50 € | -522 € | - | 0 € | -522 € |
| 2024 | 467 € | - | - | - | - | - | - | 423 € | 44 € | 0 € | 271 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 67 € | - | - | -405 € | 50 € | -455 € | - | 0 € | -455 € |
| 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 | 87 € | 0 € | 566 € | 117 184 € | 117 837 € | 0 € | 0 € | 2393 € | 2393 € | 120 230 € | - | 8781 € | 253 508 € | 0 € | -142 059 € | 120 230 € | 120 230 € |
| 2024 | 18 € | 0 € | 566 € | 118 941 € | 119 525 € | 0 € | 0 € | 2393 € | 2393 € | 121 918 € | - | 9977 € | 253 478 € | 0 € | -141 537 € | 121 918 € | 121 918 € |
| 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 € | - | 0 € | 50 € | - |
| 2023 | 0 € | - | 0 € | 80 € | - |
| 2022 | 0 € | - | 0 € | 230 € | - |