| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 677 € | 5987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6664 € | 0 € | -6664 € | - | 0 € | -6664 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 61 € | 1994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2055 € | 0 € | -2055 € | - | 0 € | -2055 € |
| 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 | 11 € | 0 € | 2670 € | 0 € | 2681 € | 0 € | 0 € | 95 332 € | 95 332 € | 98 013 € | - | 56 € | 58 153 € | 0 € | 39 804 € | 98 013 € | 98 013 € |
| 2024 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 99 845 € | 99 845 € | 99 853 € | - | 61 € | 53 324 € | 0 € | 46 468 € | 99 853 € | 99 853 € |
| 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 | 320 € | 0.0% | 120 € | 200 € | 20% |
| 2023 | 320 € | 3.2% | 120 € | 190 € | 20% |
| 2022 | 310 € | - | 120 € | 190 € | 2 |