| 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 € | - | - | - | - | - | - | 31 € | -31 € | 0 € | 5293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5324 € | 0 € | -5324 € | - | 0 € | -5324 € |
| 2024 | 655 € | - | - | - | - | - | - | 454 € | 201 € | 285 € | 10 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -10 769 € | 0 € | -10 769 € | - | 0 € | -10 769 € |
| 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 | 47 469 € | 0 € | 30 € | 0 € | 47 499 € | 0 € | 0 € | 0 € | 0 € | 47 499 € | - | 0 € | 0 € | 0 € | 47 499 € | 47 499 € | - |
| 2024 | 53 628 € | 0 € | 30 € | 31 € | 53 689 € | 0 € | 0 € | 0 € | 0 € | 53 689 € | - | 866 € | 0 € | 0 € | 52 823 € | 53 689 € | 53 689 € |
| 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 | 3520 € | 22.2% | 670 € | 2840 € | 10% |
| 2023 | 2880 € | 49.2% | 210 € | 2660 € | 10% |
| 2022 | 1930 € | - | 20 € | 1910 € | 1 |