| 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 | 200 € | - | - | - | - | - | - | 41 243 € | -41 043 € | 0 € | 3790 € | 631 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 447 € | 0 € | -44 447 € | - | 0 € | -44 447 € |
| 2024 | 150 € | - | - | - | - | - | - | 39 716 € | -39 566 € | 0 € | 3972 € | 600 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 073 € | 0 € | -43 073 € | - | 0 € | -43 073 € |
| 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 | 76 € | 0 € | 250 € | 0 € | 326 € | 0 € | 0 € | 357 265 € | 357 265 € | 357 591 € | - | 61 209 € | 736 441 € | 0 € | -440 059 € | 357 591 € | 357 591 € |
| 2024 | 331 € | 0 € | 209 € | 0 € | 540 € | 0 € | 0 € | 392 826 € | 392 826 € | 393 366 € | - | 52 537 € | 736 441 € | 0 € | -395 612 € | 393 366 € | 393 366 € |
| 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 | 770 € | 120.0% | 530 € | 860 € | 30% |
| 2023 | 350 € | 9.4% | 440 € | 720 € | 30% |
| 2022 | 320 € | - | 280 € | 1000 € | 3 |