| 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 € | - | - | - | - | - | - | 101 € | -101 € | 0 € | 789 € | 227 € | 0 € | 0 € | 0 € | 60 € | - | 0 € | - | - | -603 € | 250 € | -853 € | - | 0 € | -853 € |
| 2024 | 0 € | - | - | - | - | - | - | 101 € | -101 € | 0 € | 3163 € | 680 € | 0 € | 0 € | 0 € | 33 € | - | 0 € | - | - | -2551 € | 0 € | -2551 € | - | 0 € | -2551 € |
| 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 | 3291 € | 0 € | 402 326 € | 0 € | 405 617 € | 1000 € | 0 € | 22 706 € | 23 706 € | 429 323 € | - | 127 228 € | 7000 € | 0 € | 295 095 € | 429 323 € | 429 323 € |
| 2024 | 1387 € | 0 € | 404 216 € | 0 € | 405 603 € | 0 € | 0 € | 22 706 € | 22 706 € | 428 309 € | - | 125 361 € | 7000 € | 0 € | 295 948 € | 428 309 € | 428 309 € |
| 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 | 24 520 € | 82.6% | 530 € | 860 € | - |
| 2023 | 140 840 € | 0.2% | 780 € | 1270 € | 10% |
| 2022 | 140 500 € | - | 280 € | 460 € | 1 |