| 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 | 2835 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1875 € | 0 € | 0 € | 13 € | - | 1326 € | - | - | -353 € | 332 € | -685 € | - | 0 € | -685 € |
| 2024 | 1560 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1487 € | 0 € | 0 € | 21 € | - | 1266 € | - | - | -1172 € | 50 € | -1222 € | - | 0 € | -1222 € |
| 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 | 502 € | 0 € | 0 € | 0 € | 502 € | 0 € | 0 € | 35 068 € | 35 068 € | 35 570 € | - | 493 € | 49 089 € | 0 € | -14 012 € | 35 570 € | 35 570 € |
| 2024 | 475 € | 0 € | 328 € | 0 € | 803 € | 0 € | 0 € | 35 068 € | 35 068 € | 35 871 € | - | 116 € | 49 082 € | 0 € | -13 327 € | 35 871 € | 35 871 € |
| 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 | 160 € | 14.3% | 0 € | 0 € | - |
| 2023 | 140 € | 180.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |