| 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 | 641 € | - | - | - | - | - | - | 302 € | 339 € | 0 € | 70 € | 0 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -197 € | 0 € | -197 € | - | 0 € | -197 € |
| 2024 | 691 € | - | - | - | - | - | - | 325 € | 366 € | 0 € | 71 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 € | 0 € | -177 € | - | 0 € | -177 € |
| 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 | 2497 € | 0 € | 640 € | 0 € | 3137 € | 0 € | 0 € | 129 218 € | 129 218 € | 132 355 € | - | 35 € | 105 199 € | 0 € | 27 121 € | 132 355 € | 132 355 € |
| 2024 | 2694 € | 0 € | 640 € | 0 € | 3334 € | 0 € | 0 € | 129 218 € | 129 218 € | 132 552 € | - | 35 € | 105 199 € | 0 € | 27 318 € | 132 552 € | 132 552 € |
| 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 | 150 € | 7.1% | 50 € | 90 € | 10% |
| 2023 | 140 € | 6.7% | 50 € | 80 € | 10% |
| 2022 | 150 € | - | 50 € | 90 € | 1 |