| 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 € | - | - | - | - | - | - | 3659 € | -3659 € | 0 € | 742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4401 € | 141 € | -4542 € | - | 0 € | -4542 € |
| 2024 | 0 € | - | - | - | - | - | - | 7066 € | -7066 € | 0 € | 1009 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8073 € | 125 € | -8198 € | - | 0 € | -8198 € |
| 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 | 15 € | 0 € | 44 199 € | 8 € | 44 222 € | 13 000 € | 0 € | 89 € | 13 089 € | 57 311 € | - | 4225 € | 0 € | 0 € | 53 086 € | 57 311 € | 57 311 € |
| 2024 | 385 € | 0 € | 45 445 € | 8 € | 45 838 € | 13 000 € | 0 € | 268 € | 13 268 € | 59 106 € | - | 1478 € | 0 € | 0 € | 57 628 € | 59 106 € | 59 106 € |
| 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 | 2300 € | 54.9% | 70 € | 2660 € | 1-50% |
| 2023 | 5100 € | 18.1% | 230 € | 4880 € | 20% |
| 2022 | 4320 € | - | 240 € | 4030 € | 2 |