| 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 | 3575 € | - | - | - | - | - | - | 0 € | 3575 € | 1151 € | 141 € | 178 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2460 € | 0 € | 2460 € | - | 0 € | 2460 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1135 € | 168 € | 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1163 € | 0 € | -1163 € | - | 0 € | -1163 € |
| 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 | 3503 € | 0 € | 132 182 € | 0 € | 135 685 € | 0 € | 0 € | 857 € | 857 € | 136 542 € | - | 828 € | 0 € | 0 € | 135 714 € | 136 542 € | 136 542 € |
| 2024 | 558 € | 0 € | 132 183 € | 0 € | 132 741 € | 0 € | 0 € | 1157 € | 1157 € | 133 898 € | - | 644 € | 0 € | 0 € | 133 254 € | 133 898 € | 133 898 € |
| 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 | 10 € | 110.0% | 50 € | 80 € | 20% |
| 2023 | -100 € | 0.0% | -420 € | 80 € | 20% |
| 2022 | -100 € | - | -200 € | 100 € | 2 |