| 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 | 46 € | - | - | - | - | - | - | 841 € | -795 € | 127 € | 488 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1210 € | 50 € | -1260 € | - | 0 € | -1260 € |
| 2024 | 2340 € | - | - | - | - | - | - | 1148 € | 1192 € | 235 € | 641 € | 103 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 419 € | 50 € | 369 € | - | 0 € | 369 € |
| 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 | 5718 € | 0 € | 16 877 € | 214 € | 22 809 € | 14 395 € | 0 € | 0 € | 14 395 € | 37 204 € | - | 421 € | 0 € | 0 € | 36 783 € | 37 204 € | 37 204 € |
| 2024 | 5794 € | 0 € | 18 227 € | 214 € | 24 235 € | 14 395 € | 0 € | 0 € | 14 395 € | 38 630 € | - | 587 € | 0 € | 0 € | 38 043 € | 38 630 € | 38 630 € |
| 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 | -130 € | 85.7% | 0 € | 0 € | - |
| 2023 | -70 € | 56.3% | 0 € | 0 € | - |
| 2022 | -160 € | - | 0 € | 0 € | - |