| 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 € | 1786 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1853 € | 0 € | -1853 € | - | 0 € | -1853 € |
| 2024 | 4925 € | - | - | - | - | - | - | 1682 € | 3243 € | 0 € | 1052 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2163 € | 0 € | 2163 € | - | 0 € | 2163 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 3414 € | 71 852 € | 0 € | -75 264 € | 2 € | 2 € |
| 2024 | 2 € | 0 € | 15 042 € | 16 891 € | 31 935 € | 0 € | 0 € | 0 € | 0 € | 31 935 € | - | 33 763 € | 71 582 € | 0 € | -73 410 € | 31 935 € | 31 935 € |
| 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 | 130 € | 53.6% | 70 € | 120 € | 20% |
| 2023 | 280 € | 86.3% | 150 € | 240 € | 20% |
| 2022 | 2050 € | - | 220 € | 360 € | 2 |