| 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 € | - | - | - | - | - | - | 445 € | -445 € | 1147 € | 728 € | 0 € | 917 € | 0 € | 0 € | 2778 € | - | 0 € | - | - | -459 € | 50 € | -509 € | - | 0 € | -509 € |
| 2024 | 9834 € | - | - | - | - | - | - | 5297 € | 4537 € | 1739 € | 1337 € | 437 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1322 € | 0 € | 1322 € | - | 0 € | 1322 € |
| 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 | 516 € | 0 € | 17 040 € | 0 € | 17 556 € | 58 348 € | 0 € | 428 € | 58 776 € | 76 332 € | - | 4641 € | 0 € | 0 € | 71 691 € | 76 332 € | 76 332 € |
| 2024 | 2869 € | 0 € | 17 470 € | 0 € | 20 339 € | 55 569 € | 0 € | 800 € | 56 369 € | 76 708 € | - | 4508 € | 0 € | 0 € | 72 200 € | 76 708 € | 76 708 € |
| 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 | 250 € | 350.0% | 310 € | 440 € | 30% |
| 2023 | -100 € | 91.9% | 20 € | 40 € | 3+50% |
| 2022 | -1240 € | - | 250 € | 370 € | 2 |