| 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 € | - | - | - | - | - | - | 3648 € | -3648 € | 0 € | 2022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5670 € | 1469 € | -7139 € | - | 0 € | -7139 € |
| 2024 | 0 € | - | - | - | - | - | - | 3700 € | -3700 € | 0 € | 2029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5729 € | 50 € | -5779 € | - | 0 € | -5779 € |
| 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 | 42 478 € | 0 € | 20 612 € | 0 € | 63 090 € | 0 € | 0 € | 1368 € | 1368 € | 64 458 € | - | 1857 € | 36 271 € | 0 € | 26 330 € | 64 458 € | 64 458 € |
| 2024 | 46 665 € | 0 € | 20 622 € | 0 € | 67 287 € | 0 € | 0 € | 2887 € | 2887 € | 70 174 € | - | 434 € | 36 271 € | 0 € | 33 469 € | 70 174 € | 70 174 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1490 € | 55.4% | 540 € | 880 € | - |
| 2022 | 3340 € | - | 1250 € | 2050 € | 1 |