| 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 € | 1603 € | 21 534 € | 36 514 € | 0 € | 0 € | 0 € | - | 3332 € | - | - | -19 915 € | 0 € | -19 915 € | - | 0 € | -19 915 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1229 € | 2009 € | 33 608 € | 0 € | 0 € | 0 € | - | 1143 € | - | - | -33 971 € | 0 € | -33 971 € | - | 0 € | -33 971 € |
| 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 | 1701 € | 0 € | 2178 € | 0 € | 3879 € | 0 € | 0 € | 3 412 132 € | 3 412 132 € | 3 416 011 € | - | 340 502 € | 73 000 € | 0 € | 3 002 509 € | 3 416 011 € | 3 416 011 € |
| 2024 | 4280 € | 0 € | 519 € | 0 € | 4799 € | 0 € | 0 € | 3 391 978 € | 3 391 978 € | 3 396 777 € | - | 331 353 € | 43 000 € | 0 € | 3 022 424 € | 3 396 777 € | 3 396 777 € |
| 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 | 2840 € | 132.8% | 130 € | 210 € | 10% |
| 2023 | 1220 € | 50.4% | 740 € | 1200 € | 10% |
| 2022 | 2460 € | - | 1220 € | 1990 € | 1 |