| 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 | 2653 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1457 € | - | - | - | - | - | 3715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2519 € | 0 € | -2519 € | - | 0 € | -2519 € |
| 2024 | 2442 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1452 € | - | - | - | - | - | 3638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2648 € | 50 € | -2698 € | - | 0 € | -2698 € |
| 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 | 1219 € | 0 € | 344 864 € | 0 € | 346 083 € | 0 € | 0 € | 280 045 € | 280 045 € | 626 128 € | - | 40 088 € | 662 184 € | 0 € | -76 144 € | 626 128 € | 626 128 € |
| 2024 | 1336 € | 4000 € | 139 560 € | 0 € | 144 896 € | 0 € | 0 € | 281 502 € | 281 502 € | 426 398 € | - | 58 € | 499 965 € | 0 € | -73 625 € | 426 398 € | 426 398 € |
| 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 | 220 € | 57.1% | 0 € | 0 € | - |
| 2023 | 140 € | 150.0% | 0 € | 0 € | - |
| 2022 | -280 € | - | 0 € | 0 € | - |