| 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 € | 0 € | 0 € | 0 € | 442 € | 0 € | 3200 € | - | - | - | - | - | 202 € | 3840 € | 0 € | 816 € | - | 0 € | - | - | 812 € | 50 € | 762 € | - | 0 € | 762 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 1374 € | 0 € | 4107 € | - | - | - | - | - | 469 € | 0 € | 0 € | 248 € | - | 0 € | - | - | -5702 € | 50 € | -5752 € | - | 0 € | -5752 € |
| 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 | 5091 € | 0 € | 0 € | 777 € | 5868 € | 84 009 € | 0 € | 64 336 € | 148 345 € | 154 213 € | - | 7970 € | 50 578 € | 0 € | 95 665 € | 154 213 € | 154 213 € |
| 2024 | 1141 € | 0 € | 0 € | 777 € | 1918 € | 84 009 € | 0 € | 67 524 € | 151 533 € | 153 451 € | - | 7970 € | 50 578 € | 0 € | 94 903 € | 153 451 € | 153 451 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |