| 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 € | - | - | - | - | - | - | 13 423 € | -13 423 € | 0 € | 13 099 € | 78 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -26 473 € | 0 € | -26 473 € | - | 0 € | -26 473 € |
| 2024 | 0 € | - | - | - | - | - | - | 22 681 € | -22 681 € | 0 € | 13 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -35 951 € | 0 € | -35 951 € | - | 0 € | -35 951 € |
| 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 | 187 € | 0 € | 9363 € | 0 € | 9550 € | 0 € | 0 € | 16 963 € | 16 963 € | 26 513 € | - | 22 712 € | 77 940 € | 0 € | -74 139 € | 26 513 € | 26 513 € |
| 2024 | 117 € | 0 € | 9569 € | 0 € | 9686 € | 0 € | 0 € | 28 546 € | 28 546 € | 38 232 € | - | 17 893 € | 68 005 € | 0 € | -47 666 € | 38 232 € | 38 232 € |
| 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 | 2630 € | 23.5% | 1140 € | 2880 € | 10% |
| 2023 | 3440 € | 368.8% | 1150 € | 2910 € | 10% |
| 2022 | -1280 € | - | 1020 € | 2670 € | 1 |