| 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 | 957 € | - | - | - | - | - | - | 2839 € | -1882 € | 403 € | 729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3014 € | 50 € | -3064 € | - | 0 € | -3064 € |
| 2024 | 960 € | - | - | - | - | - | - | 4389 € | -3429 € | 256 € | 1445 € | 131 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4999 € | 50 € | -5049 € | - | 0 € | -5049 € |
| 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 | 256 € | 0 € | 52 603 € | 0 € | 52 859 € | 0 € | 0 € | 0 € | 0 € | 52 859 € | - | 83 € | 0 € | 0 € | 52 776 € | 52 859 € | 52 859 € |
| 2024 | 331 € | 0 € | 55 673 € | 0 € | 56 004 € | 0 € | 0 € | 0 € | 0 € | 56 004 € | - | 164 € | 0 € | 0 € | 55 840 € | 56 004 € | 56 004 € |
| 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 | -700 € | 123.9% | 0 € | 0 € | - |
| 2023 | 2930 € | 42.1% | 1090 € | 1800 € | - |
| 2022 | 5060 € | - | 0 € | 0 € | 1 |