| 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 | 1204 € | - | - | - | - | - | - | 0 € | 1204 € | 2523 € | 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1614 € | 0 € | -1614 € | - | 0 € | -1614 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2682 € | 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2987 € | 0 € | -2987 € | - | 0 € | -2987 € |
| 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 | 3318 € | 0 € | 101 503 € | 0 € | 104 821 € | 0 € | 0 € | 4713 € | 4713 € | 109 534 € | - | 121 € | 38 294 € | 0 € | 71 119 € | 109 534 € | 109 534 € |
| 2024 | 2021 € | 0 € | 102 459 € | 0 € | 104 480 € | 0 € | 0 € | 6598 € | 6598 € | 111 078 € | - | 51 € | 38 294 € | 0 € | 72 733 € | 111 078 € | 111 078 € |
| 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 | 60 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | 60 € | 20.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |