| 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 | 891 € | - | - | - | - | - | - | 627 € | 264 € | 0 € | 838 € | 0 € | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1604 € | 0 € | -1604 € | - | 0 € | -1604 € |
| 2024 | 891 € | - | - | - | - | - | - | 606 € | 285 € | 0 € | 755 € | 0 € | 1057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1527 € | 0 € | -1527 € | - | 0 € | -1527 € |
| 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 | 366 € | 0 € | 4354 € | 0 € | 4720 € | 0 € | 0 € | 216 496 € | 216 496 € | 221 216 € | - | 68 973 € | 0 € | 0 € | 152 243 € | 221 216 € | 221 216 € |
| 2024 | 245 € | 0 € | 4026 € | 0 € | 4271 € | 0 € | 0 € | 216 496 € | 216 496 € | 220 767 € | - | 66 920 € | 0 € | 0 € | 153 847 € | 220 767 € | 220 767 € |
| 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 | 440 € | 4.3% | 100 € | 170 € | 10% |
| 2023 | 460 € | 0.0% | 100 € | 160 € | 10% |
| 2022 | 460 € | - | 100 € | 170 € | 1 |