| 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 | 1983 € | - | - | - | - | - | - | 0 € | 1983 € | 10 924 € | 1090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 031 € | 0 € | -10 031 € | - | 0 € | -10 031 € |
| 2024 | 2281 € | - | - | - | - | - | - | 0 € | 2281 € | 8028 € | 1084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6831 € | 50 € | -6881 € | - | 0 € | -6881 € |
| 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 | 10 108 € | 0 € | 5000 € | 0 € | 15 108 € | 0 € | 0 € | 256 055 € | 256 055 € | 271 163 € | - | 275 € | 267 859 € | 0 € | 3029 € | 271 163 € | 271 163 € |
| 2024 | 15 313 € | 0 € | 0 € | 0 € | 15 313 € | 0 € | 0 € | 257 414 € | 257 414 € | 272 727 € | - | 124 € | 259 543 € | 0 € | 13 060 € | 272 727 € | 272 727 € |
| 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 | -1440 € | 140.0% | 0 € | 0 € | - |
| 2023 | -600 € | 90.3% | 0 € | 0 € | - |
| 2022 | -6160 € | - | 220 € | 630 € | - |