| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -9 € | 0 € | -9 € | - | 0 € | -9 € |
| 2024 | 0 € | - | - | - | - | - | - | 708 € | -708 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -717 € | 50 € | -767 € | - | 0 € | -767 € |
| 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 | 7201 € | 0 € | 3097 € | 0 € | 10 298 € | 0 € | 382 263 € | 1478 € | 383 741 € | 394 039 € | - | 7915 € | 267 € | 3057 € | 382 800 € | 394 039 € | 390 982 € |
| 2024 | 2867 € | 0 € | 0 € | 0 € | 2867 € | 0 € | 31 973 € | 1817 € | 33 790 € | 36 657 € | - | 34 688 € | 0 € | 0 € | 1969 € | 36 657 € | 36 657 € |
| 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 | 4820 € | 48.8% | 1830 € | 2990 € | - |
| 2023 | 9410 € | - | 3570 € | 5830 € | 2 |