| 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 | 270 € | - | - | - | - | - | - | 1652 € | -1382 € | 0 € | 676 € | 0 € | 23 300 € | 0 € | 0 € | 0 € | - | 1678 € | - | - | -27 036 € | 0 € | -27 036 € | - | 0 € | -27 036 € |
| 2024 | 1550 € | - | - | - | - | - | - | 0 € | 1550 € | 0 € | 582 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 968 € | 50 € | 918 € | - | 0 € | 918 € |
| 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 | 1168 € | 0 € | 0 € | 0 € | 1168 € | 0 € | 0 € | 0 € | 0 € | 1168 € | - | 26 756 € | 0 € | 0 € | -25 588 € | 1168 € | 1168 € |
| 2024 | 706 € | 0 € | 0 € | 0 € | 706 € | 0 € | 0 € | 40 800 € | 40 800 € | 41 506 € | - | 40 058 € | 0 € | 0 € | 1448 € | 41 506 € | 41 506 € |
| 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 | 20 € | 80.0% | 30 € | 40 € | 10% |
| 2023 | 100 € | 11.1% | 60 € | 90 € | 10% |
| 2022 | 90 € | - | 50 € | 80 € | 1 |