| 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 € | - | - | - | - | - | - | 150 € | -150 € | 0 € | 351 € | 0 € | 2359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2860 € | 50 € | -2910 € | - | 0 € | -2910 € |
| 2024 | 0 € | - | - | - | - | - | - | 250 € | -250 € | 0 € | 9031 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9466 € | 0 € | -9466 € | - | 0 € | -9466 € |
| 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 | 7930 € | 0 € | 296 801 € | 123 816 € | 428 547 € | 0 € | 0 € | 0 € | 0 € | 428 547 € | - | 3091 € | 44 889 € | 0 € | 380 567 € | 428 547 € | 428 547 € |
| 2024 | 1540 € | 0 € | 297 667 € | 123 816 € | 423 023 € | 0 € | 0 € | 0 € | 0 € | 423 023 € | - | 3012 € | 36 534 € | 0 € | 383 477 € | 423 023 € | 423 023 € |
| 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 | 3040 € | 24.6% | 1150 € | 1880 € | 10% |
| 2023 | 4030 € | 69.7% | 1530 € | 2500 € | 10% |
| 2022 | 13 300 € | - | 1250 € | 2050 € | 1 |