| 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 € | - | - | - | - | - | - | 540 € | -540 € | 91 € | 1350 € | 0 € | 16 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 007 € | 0 € | -18 007 € | - | 0 € | -18 007 € |
| 2024 | 0 € | - | - | - | - | - | - | 82 354 € | -82 354 € | 1410 € | 13 644 € | 0 € | 113 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -210 759 € | 0 € | -210 759 € | - | 0 € | -210 759 € |
| 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 | 0 € | 0 € | 7 € | 71 € | 78 € | 0 € | 0 € | 0 € | 0 € | 78 € | - | 79 074 € | 0 € | 0 € | -78 996 € | 78 € | 78 € |
| 2024 | 6216 € | 0 € | 22 857 € | 71 € | 29 144 € | 0 € | 0 € | 461 € | 461 € | 29 605 € | - | 90 594 € | 0 € | 0 € | -60 989 € | 29 605 € | 29 605 € |
| 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 | 1370 € | 66.7% | 700 € | 1420 € | - |
| 2023 | 4110 € | 16.1% | 1460 € | 3900 € | 3-25% |
| 2022 | 3540 € | - | 1600 € | 3460 € | 4 |