| 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 € | 12 233 € | 0 € | 3012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 245 € | 0 € | -15 245 € | - | 0 € | -15 245 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 682 € | 0 € | 45 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 506 € | 0 € | -57 506 € | - | 0 € | -57 506 € |
| 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 | 1658 € | 0 € | 14 698 € | 0 € | 16 356 € | 0 € | 0 € | 146 710 € | 146 710 € | 163 066 € | - | 183 420 € | 0 € | 0 € | -20 354 € | 163 066 € | 163 066 € |
| 2024 | 3393 € | 0 € | 25 140 € | 0 € | 28 533 € | 0 € | 0 € | 79 181 € | 79 181 € | 107 714 € | - | 184 618 € | 0 € | 0 € | -76 904 € | 107 714 € | 107 714 € |
| 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 | 4470 € | 46.8% | 1850 € | 2620 € | 10% |
| 2023 | 8400 € | 425.0% | 2720 € | 4600 € | 10% |
| 2022 | 1600 € | - | 550 € | 1040 € | 1 |