| 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 | 2286 € | - | - | - | - | - | - | 0 € | 2286 € | 0 € | 8294 € | 5483 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -525 € | 50 € | -575 € | - | 0 € | -575 € |
| 2024 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 9299 € | 2742 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5057 € | 50 € | -5107 € | - | 0 € | -5107 € |
| 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 | 2676 € | 0 € | 10 413 € | 0 € | 13 089 € | 0 € | 0 € | 109 177 € | 109 177 € | 122 266 € | - | 0 € | 0 € | 0 € | 122 266 € | 122 266 € | - |
| 2024 | 89 € | 0 € | 10 535 € | 0 € | 10 624 € | 0 € | 0 € | 112 218 € | 112 218 € | 122 842 € | - | 0 € | 1 € | 0 € | 122 841 € | 122 842 € | 122 842 € |
| 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 | 30 € | 98.7% | 0 € | 0 € | - |
| 2023 | 2240 € | 20.4% | 0 € | 0 € | - |
| 2022 | 1860 € | - | 0 € | 0 € | - |