| 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 | 1810 € | - | - | - | - | - | - | 812 € | 998 € | 0 € | 1154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -156 € | 50 € | -206 € | - | 0 € | -206 € |
| 2024 | 1810 € | - | - | - | - | - | - | 769 € | 1041 € | 0 € | 1142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 € | 50 € | -151 € | - | 0 € | -151 € |
| 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 | 8765 € | 0 € | 47 € | 0 € | 8812 € | 0 € | 0 € | 260 188 € | 260 188 € | 269 000 € | - | 228 814 € | 0 € | 0 € | 40 186 € | 269 000 € | 269 000 € |
| 2024 | 9018 € | 0 € | 0 € | 0 € | 9018 € | 0 € | 0 € | 260 188 € | 260 188 € | 269 206 € | - | 228 814 € | 0 € | 0 € | 40 392 € | 269 206 € | 269 206 € |
| 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 | 180 € | 45.5% | 0 € | 0 € | - |
| 2023 | 330 € | 128.0% | 430 € | 510 € | - |
| 2022 | -1180 € | - | 230 € | 270 € | - |