| 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 € | 201 € | 0 € | 5465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5666 € | 50 € | -5716 € | - | 0 € | -5716 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 328 € | 0 € | 2963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3291 € | 50 € | -3341 € | - | 0 € | -3341 € |
| 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 | 953 € | 0 € | 920 € | 0 € | 1873 € | 47 156 € | 0 € | 527 000 € | 574 156 € | 576 029 € | - | 56 980 € | 5787 € | 0 € | 513 262 € | 576 029 € | 576 029 € |
| 2024 | 1493 € | 0 € | 920 € | 0 € | 2413 € | 53 627 € | 0 € | 527 000 € | 580 627 € | 583 040 € | - | 64 062 € | 0 € | 0 € | 518 978 € | 583 040 € | 583 040 € |
| 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 € | 59.1% | 30 € | 50 € | 10% |
| 2023 | 220 € | 214.3% | 60 € | 110 € | 10% |
| 2022 | 70 € | - | 20 € | 40 € | 1 |