| 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 | 1386 € | - | - | - | - | - | - | 897 € | 489 € | 0 € | 10 € | 67 € | 68 € | 0 € | 0 € | 107 € | - | 0 € | - | - | 585 € | 50 € | 535 € | - | 0 € | 535 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 120 € | 0 € | 60 € | 0 € | 0 € | 140 € | - | 0 € | - | - | -40 € | 50 € | -90 € | - | 0 € | -90 € |
| 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 | 1961 € | 0 € | 2107 € | 0 € | 4068 € | 0 € | 2308 € | 0 € | 2308 € | 6376 € | - | 1499 € | 997 € | 0 € | 3880 € | 6376 € | 6376 € |
| 2024 | 306 € | 0 € | 3525 € | 0 € | 3831 € | 0 € | 0 € | 0 € | 0 € | 3831 € | - | 486 € | 0 € | 0 € | 3345 € | 3831 € | 3831 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 20 € | 105.7% | 0 € | 0 € | - |
| 2022 | -350 € | - | 0 € | 0 € | - |