| 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 € | 6009 € | 115 € | 7024 € | 0 € | 0 € | 0 € | - | 2843 € | - | - | -15 761 € | 0 € | -15 761 € | - | 0 € | -15 761 € |
| 2024 | 100 000 € | - | - | - | - | - | - | 47 919 € | 52 081 € | 0 € | 3920 € | 540 € | 10 456 € | 0 € | 0 € | 0 € | - | 5672 € | - | - | 32 573 € | 0 € | 32 573 € | - | 0 € | 32 573 € |
| 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 | 753 € | 0 € | 173 € | 0 € | 926 € | 0 € | 0 € | 179 470 € | 179 470 € | 180 396 € | - | 4054 € | 65 745 € | 0 € | 110 597 € | 180 396 € | 180 396 € |
| 2024 | 3896 € | 0 € | 4 € | 0 € | 3900 € | 0 € | 0 € | 183 204 € | 183 204 € | 187 104 € | - | 2829 € | 57 918 € | 0 € | 126 357 € | 187 104 € | 187 104 € |
| 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 | 2070 € | 46.6% | 880 € | 1270 € | 1-50% |
| 2023 | 3880 € | 336.6% | 2190 € | 3570 € | 2+100% |
| 2022 | -1640 € | - | 110 € | 170 € | 1 |