| 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 | 3174 € | - | - | - | - | - | - | 1597 € | 1577 € | 0 € | 2649 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1072 € | 50 € | -1122 € | - | 0 € | -1122 € |
| 2024 | 2532 € | - | - | - | - | - | - | 1669 € | 863 € | 0 € | 1932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1069 € | 50 € | -1119 € | - | 0 € | -1119 € |
| 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 | 511 € | 0 € | 0 € | 0 € | 511 € | 0 € | 0 € | 11 775 € | 11 775 € | 12 286 € | - | 250 € | 9291 € | 0 € | 2745 € | 12 286 € | 12 286 € |
| 2024 | 33 € | 0 € | 0 € | 0 € | 33 € | 0 € | 0 € | 12 675 € | 12 675 € | 12 708 € | - | 100 € | 8741 € | 0 € | 3867 € | 12 708 € | 12 708 € |
| 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 € | - |