| 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 € | - | - | - | - | - | - | 7150 € | -7150 € | 0 € | 320 € | 2252 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5218 € | 0 € | -5218 € | - | 0 € | -5218 € |
| 2024 | 0 € | - | - | - | - | - | - | 782 € | -782 € | 0 € | 476 € | 17 442 € | 77 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 198 € | 0 € | -61 198 € | - | 0 € | -61 198 € |
| 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 | 1928 € | 0 € | 0 € | 0 € | 1928 € | 0 € | 0 € | 0 € | 0 € | 1928 € | - | 1020 € | 0 € | 0 € | 908 € | 1928 € | 1928 € |
| 2024 | 6807 € | 0 € | 41 € | 0 € | 6848 € | 0 € | 0 € | 0 € | 0 € | 6848 € | - | 722 € | 0 € | 0 € | 6126 € | 6848 € | 6848 € |
| 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 | -10 € | 105.9% | 60 € | 90 € | 1-50% |
| 2023 | 170 € | 41.4% | 120 € | 200 € | 2-33% |
| 2022 | 290 € | - | 170 € | 270 € | 3 |