| 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 | 1045 € | - | - | - | - | - | - | 0 € | 1045 € | 463 € | 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -213 € | 0 € | -213 € | - | 0 € | -213 € |
| 2024 | 540 € | - | - | - | - | - | - | 0 € | 540 € | 1181 € | 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -1179 € | 50 € | -1229 € | - | 0 € | -1229 € |
| 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 | 49 143 € | 0 € | 7 € | 0 € | 49 150 € | 0 € | 0 € | 0 € | 0 € | 49 150 € | - | 470 € | 61 089 € | 8 € | -12 417 € | 49 150 € | 49 142 € |
| 2024 | 49 899 € | 0 € | 3 € | 0 € | 49 902 € | 0 € | 0 € | 0 € | 0 € | 49 902 € | - | 1009 € | 61 089 € | 8 € | -12 204 € | 49 902 € | 49 894 € |
| 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 | 20 € | 60.0% | 10 € | 20 € | 10% |
| 2023 | 50 € | 350.0% | 10 € | 20 € | 10% |
| 2022 | -20 € | - | 10 € | 30 € | 1 |