| 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 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -920 € | 50 € | -970 € | - | 0 € | -970 € |
| 2024 | 0 € | - | - | - | - | - | - | 4101 € | -4101 € | 0 € | 1069 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5170 € | 50 € | -5220 € | - | 0 € | -5220 € |
| 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 | 303 € | 0 € | 15 531 € | 0 € | 15 834 € | 0 € | 0 € | 0 € | 0 € | 15 834 € | - | 0 € | 0 € | 0 € | 15 834 € | 15 834 € | - |
| 2024 | 1428 € | 0 € | 15 586 € | 0 € | 17 014 € | 0 € | 0 € | 0 € | 0 € | 17 014 € | - | 210 € | 0 € | 0 € | 16 804 € | 17 014 € | 17 014 € |
| 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 | 750 € | 98.7% | 0 € | 0 € | 1-80% |
| 2023 | 57 530 € | 60.2% | 17 740 € | 31 310 € | 5-72% |
| 2022 | 144 580 € | - | 41 610 € | 84 510 € | 18 |