| 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 € | 3509 € | 81 € | 5085 € | 0 € | 0 € | 0 € | - | 1340 € | - | - | -9853 € | 0 € | -9853 € | - | 0 € | -9853 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3408 € | 89 € | 5583 € | 0 € | 0 € | 0 € | - | 1647 € | - | - | -10 549 € | 0 € | -10 549 € | - | 0 € | -10 549 € |
| 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 | 358 € | 0 € | 465 € | 0 € | 823 € | 0 € | 0 € | 147 146 € | 147 146 € | 147 969 € | - | 3025 € | 105 637 € | 0 € | 39 307 € | 147 969 € | 147 969 € |
| 2024 | 755 € | 0 € | 10 € | 0 € | 765 € | 0 € | 0 € | 149 761 € | 149 761 € | 150 526 € | - | 563 € | 100 803 € | 0 € | 49 160 € | 150 526 € | 150 526 € |
| 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 | 1750 € | 9.4% | 740 € | 1080 € | 20% |
| 2023 | 1600 € | 162.5% | 650 € | 1020 € | 20% |
| 2022 | -2560 € | - | 2290 € | 3740 € | 2 |