| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 631 € | 0 € | 8 € | 0 € | 3901 € | 0 € | - | 2077 € | - | - | -8815 € | 519 € | -9334 € | - | 0 € | -9334 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3359 € | 13 223 € | 19 € | 0 € | 3338 € | 0 € | - | 2838 € | - | - | 10 345 € | 710 € | 9635 € | - | 0 € | 9635 € |
| 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 | 1204 € | 113 400 € | 189 087 € | 27 455 € | 331 146 € | 0 € | 0 € | 36 750 € | 36 750 € | 367 896 € | - | 16 681 € | 459 866 € | 0 € | -108 651 € | 367 896 € | 367 896 € |
| 2024 | 33 054 € | 113 400 € | 108 662 € | 27 455 € | 282 571 € | 94 060 € | 0 € | 1000 € | 95 060 € | 377 631 € | - | 19 589 € | 457 359 € | 0 € | -99 317 € | 377 631 € | 377 631 € |
| 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 | 900 € | 75.1% | 60 € | 100 € | 10% |
| 2023 | 3620 € | 92.0% | 690 € | 1830 € | 10% |
| 2022 | 45 360 € | - | 0 € | 680 € | 1 |