| 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 | 266 € | - | - | - | - | - | - | 199 € | 67 € | 64 € | 100 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -362 € | 50 € | -412 € | - | 0 € | -412 € |
| 2024 | 9783 € | - | - | - | - | - | - | 8658 € | 1125 € | 67 € | 480 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 € | 50 € | 257 € | - | 0 € | 257 € |
| 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 | 1480 € | 0 € | 7361 € | 37 942 € | 46 783 € | 0 € | 0 € | 397 € | 397 € | 47 180 € | - | 50 € | 63 060 € | 0 € | -15 930 € | 47 180 € | 47 180 € |
| 2024 | 1885 € | 0 € | 7361 € | 38 141 € | 47 387 € | 0 € | 0 € | 426 € | 426 € | 47 813 € | - | 272 € | 63 060 € | 0 € | -15 519 € | 47 813 € | 47 813 € |
| 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 | 2470 € | 32.3% | 0 € | 0 € | - |
| 2023 | 3650 € | 100.5% | 290 € | 340 € | - |
| 2022 | 1820 € | - | 0 € | 0 € | - |