| 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 € | - | - | - | - | - | - | 5 € | -5 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -134 € | 50 € | -184 € | - | 0 € | -184 € |
| 2024 | 35 299 € | - | - | - | - | - | - | 27 563 € | 7736 € | 5308 € | 4627 € | 380 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1916 € | 0 € | -1916 € | - | 0 € | -1916 € |
| 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 | 6 € | 0 € | 24 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 9590 € | 3750 € | 25 365 € | -38 675 € | 30 € | -25 335 € |
| 2024 | 351 € | 0 € | 28 € | 0 € | 379 € | 0 € | 0 € | 0 € | 0 € | 379 € | - | 9540 € | 3965 € | 25 364 € | -38 490 € | 379 € | -24 985 € |
| 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 | 15 250 € | 51.6% | 4390 € | 4130 € | 2-60% |
| 2023 | 31 510 € | 3.7% | 8290 € | 8990 € | 50% |
| 2022 | 30 380 € | - | 8430 € | 8150 € | 5 |