| 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 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 457 € | - | 0 € | - | - | 402 € | 50 € | 352 € | - | 0 € | 352 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 478 € | - | 0 € | - | - | 399 € | 50 € | 349 € | - | 0 € | 349 € |
| 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 | 50 € | 0 € | 85 296 € | 0 € | 85 346 € | 0 € | 0 € | 0 € | 0 € | 85 346 € | - | 50 € | 0 € | 0 € | 85 296 € | 85 346 € | 85 346 € |
| 2024 | 1125 € | 0 € | 83 869 € | 0 € | 84 994 € | 0 € | 0 € | 0 € | 0 € | 84 994 € | - | 50 € | 0 € | 0 € | 84 944 € | 84 994 € | 84 994 € |
| 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 | 2870 € | 75.0% | 1090 € | 1780 € | - |
| 2023 | 1640 € | 75.0% | 620 € | 1020 € | 10% |
| 2022 | 6570 € | - | 1260 € | 2060 € | 1 |