| 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 € | 2668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2668 € | 0 € | -2668 € | - | 0 € | -2668 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2493 € | 0 € | -2493 € | - | 0 € | -2493 € |
| 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 | 1308 € | 0 € | 0 € | 0 € | 1308 € | 675 723 € | 0 € | 0 € | 675 723 € | 677 031 € | - | 320 € | 690 000 € | 0 € | -13 289 € | 677 031 € | 677 031 € |
| 2024 | 3933 € | 0 € | 0 € | 0 € | 3933 € | 430 722 € | 0 € | 0 € | 430 722 € | 434 655 € | - | 276 € | 445 000 € | 0 € | -10 621 € | 434 655 € | 434 655 € |
| 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 | 1030 € | 102.0% | 390 € | 630 € | 10% |
| 2023 | 510 € | 21.4% | 190 € | 310 € | 10% |
| 2022 | 420 € | - | 160 € | 260 € | 1 |