| 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 | 12 856 € | - | - | - | - | - | - | 20 666 € | -7810 € | 0 € | 120 € | 945 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6990 € | 0 € | -6990 € | - | 0 € | -6990 € |
| 2024 | 12 940 € | - | - | - | - | - | - | 22 597 € | -9657 € | 0 € | 120 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9786 € | 3 € | -9789 € | - | 0 € | -9789 € |
| 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 | 0 € | 0 € | 7 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 168 560 € | 0 € | 112 € | -168 665 € | 7 € | -105 € |
| 2024 | 0 € | 0 € | 610 € | 0 € | 610 € | 0 € | 0 € | 0 € | 0 € | 610 € | - | 161 228 € | 0 € | 1057 € | -161 675 € | 610 € | -447 € |
| 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 | 4480 € | 13.1% | 1760 € | 2500 € | 10% |
| 2023 | 3960 € | 32.4% | 1560 € | 2210 € | 10% |
| 2022 | 2990 € | - | 1170 € | 1660 € | 1 |