| 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 € | 0 € | 7631 € | 0 € | - | - | - | - | - | 1608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9239 € | 0 € | -9239 € | - | 0 € | -9239 € |
| 2024 | 0 € | 0 € | 0 € | 2350 € | 0 € | 15 754 € | 0 € | - | - | - | - | - | 23 489 € | 0 € | 0 € | 69 € | - | 0 € | - | - | -36 824 € | 65 € | -36 889 € | - | 0 € | -36 889 € |
| 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 | 686 € | 3501 € | 1238 € | 0 € | 5425 € | 0 € | 0 € | 0 € | 0 € | 5425 € | - | 8941 € | 0 € | 0 € | -3516 € | 5425 € | 5425 € |
| 2024 | 3106 € | 0 € | 7745 € | 0 € | 10 851 € | 3501 € | 0 € | 0 € | 3501 € | 14 352 € | - | 8629 € | 0 € | 0 € | 5723 € | 14 352 € | 14 352 € |
| 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 | 5670 € | 22.0% | 2100 € | 3480 € | 10% |
| 2023 | 7270 € | 128.6% | 3220 € | 3780 € | 10% |
| 2022 | 3180 € | - | 980 € | 1580 € | 1 |