| 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 | 1067 € | - | - | - | - | - | - | 849 € | 218 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 € | 0 € | 80 € | - | 0 € | 80 € |
| 2024 | 4400 € | - | - | - | - | - | - | 600 € | 3800 € | 0 € | 562 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3241 € | 0 € | 3241 € | - | 0 € | 3241 € |
| 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 | 1968 € | 0 € | 161 714 € | 0 € | 163 682 € | 0 € | 0 € | 67 € | 67 € | 163 749 € | - | 101 387 € | 54 431 € | 0 € | 7931 € | 163 749 € | 163 749 € |
| 2024 | 3074 € | 0 € | 162 782 € | 0 € | 165 856 € | 0 € | 0 € | 448 € | 448 € | 166 304 € | - | 102 412 € | 56 041 € | 0 € | 7851 € | 166 304 € | 166 304 € |
| 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 | 180 € | 10.0% | 70 € | 110 € | 10% |
| 2023 | 200 € | 5.3% | 80 € | 110 € | 10% |
| 2022 | 190 € | - | 80 € | 110 € | 1 |