| 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 | 161 € | - | - | - | - | - | - | 4627 € | -4466 € | 0 € | 611 € | 40 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5037 € | 50 € | -5087 € | - | 0 € | -5087 € |
| 2024 | 604 € | - | - | - | - | - | - | 4569 € | -3965 € | 0 € | 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4881 € | 50 € | -4931 € | - | 0 € | -4931 € |
| 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 | 5 € | 0 € | 4338 € | 0 € | 4343 € | 0 € | 0 € | 182 530 € | 182 530 € | 186 873 € | - | 5054 € | 3252 € | 0 € | 178 567 € | 186 873 € | 186 873 € |
| 2024 | 160 € | 0 € | 4372 € | 0 € | 4532 € | 0 € | 0 € | 185 114 € | 185 114 € | 189 646 € | - | 2740 € | 3252 € | 0 € | 183 654 € | 189 646 € | 189 646 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |