| 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 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 120 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 € | 50 € | 26 € | - | 0 € | 26 € |
| 2024 | 83 € | - | - | - | - | - | - | 0 € | 83 € | 0 € | 0 € | 0 € | 1542 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -1567 € | 0 € | -1567 € | - | 0 € | -1567 € |
| 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 | 489 € | 0 € | 2 € | 81 908 € | 82 399 € | 0 € | 0 € | 0 € | 0 € | 82 399 € | - | 255 € | 0 € | 0 € | 82 144 € | 82 399 € | 82 399 € |
| 2024 | 0 € | 0 € | 210 € | 81 908 € | 82 118 € | 0 € | 0 € | 0 € | 0 € | 82 118 € | - | 0 € | 0 € | 0 € | 82 118 € | 82 118 € | - |
| 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 | -220 € | 100.8% | 810 € | 1630 € | - |
| 2023 | 28 370 € | 38.3% | 4110 € | 8710 € | 4-20% |
| 2022 | 20 520 € | - | 5210 € | 10 380 € | 5 |