| 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 | 660 € | - | - | - | - | - | - | 25 516 € | -24 856 € | 0 € | 738 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 721 € | 0 € | -25 721 € | - | 0 € | -25 721 € |
| 2024 | 9839 € | - | - | - | - | - | - | 11 896 € | -2057 € | 0 € | 807 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2864 € | 0 € | -2864 € | - | 0 € | -2864 € |
| 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 | 705 € | 0 € | 42 € | 7782 € | 8529 € | 0 € | 0 € | 20 814 € | 20 814 € | 29 343 € | - | 4081 € | 40 215 € | 0 € | -14 953 € | 29 343 € | 29 343 € |
| 2024 | 12 803 € | 0 € | 1198 € | 7782 € | 21 783 € | 0 € | 0 € | 39 678 € | 39 678 € | 61 461 € | - | 3382 € | 37 702 € | 0 € | 20 377 € | 61 461 € | 61 461 € |
| 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 | 140 € | 96.5% | 230 € | 440 € | 1-67% |
| 2023 | 3970 € | 37.4% | 2160 € | 4890 € | 3+200% |
| 2022 | 6340 € | - | 1560 € | 2580 € | 1 |