| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0 € | 0 € | 0 € | 3500 € | 0 € | 7897 € | 0 € | - | - | - | - | - | 32 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 383 € | 0 € | -37 383 € | - | 0 € | -37 383 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1340 € | 0 € | 4508 € | 0 € | 5848 € | 0 € | 0 € | 592 157 € | 592 157 € | 598 005 € | - | 44 384 € | 303 052 € | 0 € | 250 569 € | 598 005 € | 598 005 € |
| 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 | -6900 € | 48.9% | 60 € | 1840 € | 10% |
| 2023 | -13 490 € | 7200.0% | 190 € | 2740 € | 10% |
| 2022 | 190 € | - | 480 € | 1250 € | 1 |