| 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 | 1833 € | - | - | - | - | - | - | 0 € | 1833 € | 0 € | 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 795 € | - | - | 793 € | 0 € | 793 € | - | 0 € | 793 € |
| 2024 | 4399 € | - | - | - | - | - | - | 10 386 € | -5987 € | 0 € | 1002 € | 3 € | 65 € | 0 € | 0 € | 0 € | - | 553 € | - | - | -7604 € | 0 € | -7604 € | - | 0 € | -7604 € |
| 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 | 322 € | 0 € | 230 466 € | 0 € | 230 788 € | 19 810 € | 594 € | 0 € | 20 404 € | 251 192 € | - | 67 603 € | 0 € | 68 138 € | 115 451 € | 251 192 € | 183 054 € |
| 2024 | 136 € | 0 € | 230 342 € | 0 € | 230 478 € | 19 810 € | 594 € | 0 € | 20 404 € | 250 882 € | - | 68 086 € | 0 € | 68 137 € | 114 659 € | 250 882 € | 182 745 € |
| 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 | 2200 € | 4300.0% | 0 € | 2200 € | 10% |
| 2023 | 50 € | 87.5% | 0 € | 50 € | 10% |
| 2022 | 400 € | - | 0 € | 400 € | 1 |