| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 262 € | 441 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -223 € | 99 € | -322 € | - | 0 € | -322 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6367 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6456 € | 0 € | -6456 € | - | 0 € | -6456 € |
| 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 | 6180 € | 0 € | 16 697 € | 0 € | 22 877 € | 0 € | 0 € | 0 € | 0 € | 22 877 € | - | 141 € | 0 € | 0 € | 22 736 € | 22 877 € | 22 877 € |
| 2024 | 3630 € | 0 € | 20 004 € | 0 € | 23 634 € | 0 € | 0 € | 0 € | 0 € | 23 634 € | - | 576 € | 0 € | 0 € | 23 058 € | 23 634 € | 23 634 € |
| 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 | 90 € | 99.9% | 30 € | 50 € | - |
| 2023 | 63 080 € | 24.0% | 8300 € | 14 160 € | 3-57% |
| 2022 | 83 030 € | - | 9060 € | 16 080 € | 7 |