| 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 | 1260 € | - | - | - | - | - | - | 0 € | 1260 € | 0 € | 162 € | 0 € | 3506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2408 € | 0 € | -2408 € | - | 0 € | -2408 € |
| 2024 | 3640 € | - | - | - | - | - | - | 0 € | 3640 € | 0 € | 1222 € | 0 € | 2983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -565 € | 0 € | -565 € | - | 0 € | -565 € |
| 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 | 2113 € | 0 € | 148 190 € | 28 457 € | 178 760 € | 0 € | 0 € | 0 € | 0 € | 178 760 € | - | 17 281 € | 241 513 € | 0 € | -80 034 € | 178 760 € | 178 760 € |
| 2024 | 1196 € | 0 € | 148 105 € | 28 457 € | 177 758 € | 0 € | 0 € | 0 € | 0 € | 177 758 € | - | 16 871 € | 238 513 € | 0 € | -77 626 € | 177 758 € | 177 758 € |
| 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 | 830 € | 9.8% | 190 € | 300 € | 20% |
| 2023 | 920 € | 43.2% | 350 € | 560 € | 20% |
| 2022 | 1620 € | - | 350 € | 570 € | 2 |