| 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 | 1406 € | - | - | - | - | - | - | 0 € | 1406 € | 0 € | 3353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1947 € | 50 € | -1997 € | - | 0 € | -1997 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1702 € | 4364 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2662 € | 50 € | 2612 € | - | 0 € | 2612 € |
| 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 | 23 894 € | 0 € | 12 000 € | 4354 € | 40 248 € | 0 € | 0 € | 7874 € | 7874 € | 48 122 € | - | 12 288 € | 0 € | 0 € | 35 834 € | 48 122 € | 48 122 € |
| 2024 | 23 130 € | 0 € | 13 868 € | 4354 € | 41 352 € | 0 € | 0 € | 9512 € | 9512 € | 50 864 € | - | 13 034 € | 0 € | 0 € | 37 830 € | 50 864 € | 50 864 € |
| 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 | -40 € | 94.6% | 0 € | 0 € | - |
| 2023 | -740 € | 57.4% | 0 € | 0 € | - |
| 2022 | -470 € | - | 0 € | 0 € | 1 |