| 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 | 480 € | - | - | - | - | - | - | 0 € | 480 € | 8872 € | 1603 € | 413 € | 29 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 527 € | 0 € | -39 527 € | - | 0 € | -39 527 € |
| 2024 | 380 € | - | - | - | - | - | - | 0 € | 380 € | 5446 € | 964 € | 1058 € | 2467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7439 € | 0 € | -7439 € | - | 0 € | -7439 € |
| 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 | 1254 € | 0 € | 206 315 € | 0 € | 207 569 € | 0 € | 0 € | 32 448 € | 32 448 € | 240 017 € | - | 57 579 € | 200 000 € | 0 € | -17 562 € | 240 017 € | 240 017 € |
| 2024 | 391 € | 0 € | 232 847 € | 0 € | 233 238 € | 0 € | 0 € | 34 156 € | 34 156 € | 267 394 € | - | 245 429 € | 0 € | 0 € | 21 965 € | 267 394 € | 267 394 € |
| 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 | 160 € | 102.4% | 60 € | 90 € | 10% |
| 2023 | -6580 € | 297.6% | 80 € | 130 € | 10% |
| 2022 | 3330 € | - | 120 € | 200 € | 1 |