| 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 € | - | - | - | - | - | - | 1462 € | -1462 € | 0 € | 2153 € | 6091 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2476 € | 0 € | 2476 € | - | 0 € | 2476 € |
| 2024 | 100 € | - | - | - | - | - | - | 2699 € | -2599 € | 0 € | 4550 € | 11 795 € | 1410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3236 € | 353 € | 2883 € | - | 0 € | 2883 € |
| 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 | 0 € | 0 € | 316 942 € | 0 € | 316 942 € | 0 € | 0 € | 1018 € | 1018 € | 317 960 € | - | 80 370 € | 0 € | 0 € | 237 590 € | 317 960 € | 317 960 € |
| 2024 | 215 € | 0 € | 316 519 € | 0 € | 316 734 € | 0 € | 0 € | 1156 € | 1156 € | 317 890 € | - | 82 776 € | 0 € | 0 € | 235 114 € | 317 890 € | 317 890 € |
| 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 | -1000 € | 228.2% | 210 € | 330 € | 10% |
| 2023 | 780 € | 69.0% | 1020 € | 1690 € | 10% |
| 2022 | 2520 € | - | 1180 € | 1920 € | 1 |