| 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 € | 106 € | 7209 € | 6818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 € | 0 € | 285 € | - | 0 € | 285 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 119 € | 8019 € | 7999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 € | 0 € | -99 € | - | 0 € | -99 € |
| 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 | 125 € | 0 € | 46 906 € | 0 € | 47 031 € | 0 € | 0 € | 106 747 € | 106 747 € | 153 778 € | - | 2987 € | 181 820 € | 0 € | -31 029 € | 153 778 € | 153 778 € |
| 2024 | 12 € | 0 € | 45 691 € | 0 € | 45 703 € | 0 € | 0 € | 106 747 € | 106 747 € | 152 450 € | - | 1944 € | 181 820 € | 0 € | -31 314 € | 152 450 € | 152 450 € |
| 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 | 2200 € | 10.6% | 720 € | 1230 € | 10% |
| 2023 | 2460 € | 16.3% | 850 € | 1380 € | 10% |
| 2022 | 2940 € | - | 980 € | 1590 € | 1 |