| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 960 € | 0 € | 1932 € | 0 € | 0 € | 0 € | - | 81 € | - | - | -5531 € | 50 € | -5581 € | - | 0 € | -5581 € |
| 2024 | 3993 € | - | - | - | - | - | - | 2353 € | 1640 € | 0 € | 1255 € | 0 € | 418 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -2674 € | 50 € | -2724 € | - | 0 € | -2724 € |
| 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 | 974 € | 0 € | 105 € | 0 € | 1079 € | 0 € | 0 € | 61 638 € | 61 638 € | 62 717 € | - | 3753 € | 2000 € | 0 € | 56 964 € | 62 717 € | 62 717 € |
| 2024 | 125 € | 0 € | 79 € | 0 € | 204 € | 0 € | 0 € | 64 195 € | 64 195 € | 64 399 € | - | 1854 € | 0 € | 0 € | 62 545 € | 64 399 € | 64 399 € |
| 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 | 390 € | 40.0% | 0 € | 0 € | - |
| 2023 | 650 € | 12.1% | 0 € | 0 € | - |
| 2022 | 580 € | - | 0 € | 0 € | - |