| 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 € | - | - | - | - | - | - | 799 € | -799 € | 4143 € | 212 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6084 € | 0 € | -6084 € | - | 0 € | -6084 € |
| 2024 | 16 000 € | - | - | - | - | - | - | 769 € | 15 231 € | 4540 € | 847 € | 0 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9269 € | 0 € | 9269 € | - | 0 € | 9269 € |
| 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 | 51 € | 0 € | 57 801 € | 94 090 € | 151 942 € | 0 € | 0 € | 0 € | 0 € | 151 942 € | - | 95 049 € | 0 € | 0 € | 56 893 € | 151 942 € | 151 942 € |
| 2024 | 1018 € | 0 € | 62 701 € | 94 090 € | 157 809 € | 0 € | 0 € | 0 € | 0 € | 157 809 € | - | 94 832 € | 0 € | 0 € | 62 977 € | 157 809 € | 157 809 € |
| 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 | 1550 € | 0.6% | 290 € | 1260 € | 10% |
| 2023 | 1540 € | 0.0% | 290 € | 1250 € | 10% |
| 2022 | 1540 € | - | 290 € | 1250 € | 1 |