| 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 | 2609 € | - | - | - | - | - | - | 223 € | 2386 € | 0 € | 2517 € | 0 € | 2156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2287 € | 50 € | -2337 € | - | 0 € | -2337 € |
| 2024 | 2934 € | - | - | - | - | - | - | 2950 € | -16 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 € | 50 € | -66 € | - | 0 € | -66 € |
| 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 | 32 € | 0 € | 0 € | 0 € | 32 € | 23 € | 0 € | 0 € | 23 € | 55 € | - | 0 € | 114 438 € | 0 € | -114 383 € | 55 € | 55 € |
| 2024 | 32 € | 0 € | 0 € | 0 € | 32 € | 23 € | 0 € | 223 € | 246 € | 278 € | - | 0 € | 112 324 € | 0 € | -112 046 € | 278 € | 278 € |
| 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 | 90 € | - | -20 € | -30 € | 2-50% |
| 2023 | 0 € | 100.0% | 180 € | -100 € | 4+33% |
| 2022 | 790 € | - | 680 € | 1670 € | 3 |