| 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 | 496 € | - | - | - | - | - | - | 4954 € | -4458 € | 0 € | 282 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5031 € | 50 € | -5081 € | - | 0 € | -5081 € |
| 2024 | 496 € | - | - | - | - | - | - | 3791 € | -3295 € | 0 € | 3696 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7012 € | 0 € | -7012 € | - | 0 € | -7012 € |
| 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 | 322 € | 0 € | 950 € | 0 € | 1272 € | 0 € | 0 € | 142 907 € | 142 907 € | 144 179 € | - | 154 057 € | 0 € | 0 € | -9878 € | 144 179 € | 144 179 € |
| 2024 | 590 € | 0 € | 550 € | 0 € | 1140 € | 0 € | 0 € | 147 636 € | 147 636 € | 148 776 € | - | 153 573 € | 0 € | 0 € | -4797 € | 148 776 € | 148 776 € |
| 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 | 190 € | 26.7% | 60 € | 100 € | 20% |
| 2023 | 150 € | - | 80 € | 130 € | 2 |