| 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 | 550 € | - | - | - | - | - | - | 1480 € | -930 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1050 € | 50 € | -1100 € | - | 0 € | -1100 € |
| 2024 | 1160 € | - | - | - | - | - | - | 1645 € | -485 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -605 € | 50 € | -655 € | - | 0 € | -655 € |
| 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 | 2034 € | 0 € | 105 € | 0 € | 2139 € | 0 € | 0 € | 497 217 € | 497 217 € | 499 356 € | - | 59 605 € | 466 130 € | 0 € | -26 379 € | 499 356 € | 499 356 € |
| 2024 | 3334 € | 0 € | 0 € | 0 € | 3334 € | 0 € | 0 € | 488 378 € | 488 378 € | 491 712 € | - | 105 000 € | 419 130 € | 0 € | -32 418 € | 491 712 € | 491 712 € |
| 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 | -880 € | 151.4% | 0 € | 0 € | - |
| 2023 | -350 € | 391.7% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |