| 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 € | - | - | - | - | - | - | 429 € | -129 € | 0 € | 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -747 € | 50 € | -797 € | - | 0 € | -797 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -796 € | 50 € | -846 € | - | 0 € | -846 € |
| 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 | 19 945 € | 0 € | 2810 € | 16 572 € | 39 327 € | 3842 € | 0 € | 0 € | 3842 € | 43 169 € | - | 28 852 € | 94 952 € | 0 € | -80 635 € | 43 169 € | 43 169 € |
| 2024 | 20 464 € | 0 € | 2887 € | 16 572 € | 39 923 € | 3842 € | 0 € | 0 € | 3842 € | 43 765 € | - | 28 651 € | 94 952 € | 0 € | -79 838 € | 43 765 € | 43 765 € |
| 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 | 10 € | 99.9% | 30 € | 50 € | 20% |
| 2023 | 9030 € | 398.9% | 340 € | 90 € | 20% |
| 2022 | 1810 € | - | -460 € | -1020 € | 2 |