| 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 | 1227 € | - | - | - | - | - | - | 1499 € | -272 € | 0 € | 0 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -378 € | 50 € | -428 € | - | 0 € | -428 € |
| 2024 | 573 € | - | - | - | - | - | - | 3396 € | -2823 € | 0 € | 0 € | 0 € | 119 € | 0 € | 0 € | 1247 € | - | 152 € | - | - | -1847 € | 50 € | -1897 € | - | 0 € | -1897 € |
| 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 | 40 € | 0 € | 48 247 € | 28 442 € | 76 729 € | 0 € | 0 € | 2752 € | 2752 € | 79 481 € | - | 21 642 € | 20 100 € | 0 € | 37 739 € | 79 481 € | 79 481 € |
| 2024 | 228 € | 0 € | 48 340 € | 28 442 € | 77 010 € | 0 € | 0 € | 3892 € | 3892 € | 80 902 € | - | 19 433 € | 23 302 € | 0 € | 38 167 € | 80 902 € | 80 902 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3350 € | 2.8% | 1270 € | 2070 € | 10% |
| 2022 | 3260 € | - | 1090 € | 2170 € | 1 |