| 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 | 3854 € | - | - | - | - | - | - | 0 € | 3854 € | 2841 € | 1737 € | 269 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -458 € | 50 € | -508 € | - | 0 € | -508 € |
| 2024 | 4905 € | - | - | - | - | - | - | 0 € | 4905 € | 11 416 € | 1877 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8449 € | 0 € | -8449 € | - | 0 € | -8449 € |
| 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 | 8 € | 0 € | 172 € | 434 794 € | 434 974 € | 0 € | 0 € | 0 € | 0 € | 434 974 € | - | 31 462 € | 593 670 € | 0 € | -190 158 € | 434 974 € | 434 974 € |
| 2024 | 1551 € | 0 € | 0 € | 434 794 € | 436 345 € | 0 € | 0 € | 0 € | 0 € | 436 345 € | - | 32 325 € | 593 670 € | 0 € | -189 650 € | 436 345 € | 436 345 € |
| 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 | -920 € | 319.0% | 0 € | 0 € | - |
| 2023 | 420 € | 333.3% | -3690 € | -3500 € | - |
| 2022 | -180 € | - | 0 € | 0 € | - |