| 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 | 810 € | - | - | - | - | - | - | 5809 € | -4999 € | 0 € | 1027 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6026 € | 50 € | -6076 € | - | 0 € | -6076 € |
| 2024 | 750 € | - | - | - | - | - | - | 5829 € | -5079 € | 0 € | 1221 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6373 € | 0 € | -6373 € | - | 0 € | -6373 € |
| 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 | 43 € | 0 € | 129 306 € | 0 € | 129 349 € | 0 € | 0 € | 196 874 € | 196 874 € | 326 223 € | - | 24 610 € | 0 € | 0 € | 301 613 € | 326 223 € | 326 223 € |
| 2024 | 394 € | 0 € | 145 104 € | 0 € | 145 498 € | 0 € | 0 € | 200 420 € | 200 420 € | 345 918 € | - | 38 229 € | 0 € | 0 € | 307 689 € | 345 918 € | 345 918 € |
| 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 | 520 € | 8.3% | 120 € | 250 € | - |
| 2023 | 480 € | 4700.0% | 130 € | 150 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |