| 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 € | - | - | - | - | - | - | 249 € | -249 € | 0 € | 757 € | 0 € | 1392 € | 0 € | 0 € | 0 € | - | 3846 € | - | - | -6244 € | 50 € | -6294 € | - | 0 € | -6294 € |
| 2024 | 0 € | - | - | - | - | - | - | 869 € | -869 € | 0 € | 994 € | 0 € | 1376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3239 € | 0 € | -3239 € | - | 0 € | -3239 € |
| 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 | 0 € | 0 € | 420 € | 0 € | 420 € | 127 828 € | 0 € | 6447 € | 134 275 € | 134 695 € | - | 25 395 € | 128 200 € | 0 € | -18 900 € | 134 695 € | 134 695 € |
| 2024 | 51 € | 0 € | 464 € | 0 € | 515 € | 127 828 € | 0 € | 6687 € | 134 515 € | 135 030 € | - | 19 436 € | 128 200 € | 0 € | -12 606 € | 135 030 € | 135 030 € |
| 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 | -620 € | 119.7% | 50 € | 80 € | 20% |
| 2023 | 3150 € | 39.4% | 810 € | 1310 € | 2+100% |
| 2022 | 2260 € | - | 640 € | 1040 € | 1 |