| 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 | 480 € | - | - | - | - | - | - | 111 € | 369 € | 0 € | 12 515 € | 86 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 060 € | 50 € | -12 110 € | - | 0 € | -12 110 € |
| 2024 | 1070 € | - | - | - | - | - | - | 546 € | 524 € | 0 € | 15 125 € | 600 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 004 € | 50 € | -14 054 € | - | 0 € | -14 054 € |
| 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 | 141 € | 0 € | 413 € | 653 € | 1207 € | 0 € | 0 € | 25 955 € | 25 955 € | 27 162 € | - | 16 187 € | 0 € | 0 € | 10 975 € | 27 162 € | 27 162 € |
| 2024 | 107 € | 0 € | 59 € | 653 € | 819 € | 0 € | 0 € | 33 861 € | 33 861 € | 34 680 € | - | 11 595 € | 0 € | 0 € | 23 085 € | 34 680 € | 34 680 € |
| 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 | -700 € | 103.3% | 20 € | 40 € | 20% |
| 2023 | 21 200 € | 588.3% | 940 € | 1540 € | 20% |
| 2022 | 3080 € | - | 1490 € | 2430 € | 2 |