| 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 | 600 € | - | - | - | - | - | - | 1714 € | -1114 € | 0 € | 1332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2446 € | 50 € | -2496 € | - | 0 € | -2496 € |
| 2024 | 600 € | - | - | - | - | - | - | 798 € | -198 € | 0 € | 1321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1519 € | 50 € | -1569 € | - | 0 € | -1569 € |
| 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 | 760 € | 0 € | 60 219 € | 0 € | 60 979 € | 0 € | 0 € | 4083 € | 4083 € | 65 062 € | - | 2767 € | 0 € | 0 € | 62 295 € | 65 062 € | 65 062 € |
| 2024 | 632 € | 0 € | 60 219 € | 0 € | 60 851 € | 0 € | 0 € | 4881 € | 4881 € | 65 732 € | - | 941 € | 0 € | 0 € | 64 791 € | 65 732 € | 65 732 € |
| 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 | -220 € | 222.2% | 0 € | 0 € | 10% |
| 2023 | 180 € | 96.6% | 0 € | 0 € | 1-50% |
| 2022 | 5290 € | - | 2040 € | 3630 € | 2 |