| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 7038 € | 867 € | 206 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6199 € | 50 € | -6249 € | - | 0 € | -6249 € |
| 2024 | 2200 € | - | - | - | - | - | - | 0 € | 2200 € | 3900 € | 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1984 € | 50 € | -2034 € | - | 0 € | -2034 € |
| 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 | 2441 € | 0 € | 53 787 € | 0 € | 56 228 € | 1400 € | 0 € | 312 283 € | 313 683 € | 369 911 € | - | 8571 € | 364 700 € | 0 € | -3360 € | 369 911 € | 369 911 € |
| 2024 | 597 € | 0 € | 52 644 € | 0 € | 53 241 € | 700 € | 0 € | 283 386 € | 284 086 € | 337 327 € | - | 0 € | 341 538 € | 0 € | -4211 € | 337 327 € | 337 327 € |
| 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 | -510 € | 1800.0% | 0 € | 0 € | - |
| 2023 | 30 € | 250.0% | 20 € | 0 € | - |
| 2022 | -20 € | - | 0 € | 0 € | - |