| 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 € | - | - | - | - | - | - | 7294 € | -7294 € | 0 € | 1523 € | 47 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8784 € | 0 € | -8784 € | - | 0 € | -8784 € |
| 2024 | 0 € | - | - | - | - | - | - | 7297 € | -7297 € | 0 € | 1816 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9114 € | 0 € | -9114 € | - | 0 € | -9114 € |
| 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 | 359 € | 0 € | 34 € | 0 € | 393 € | 0 € | 0 € | 398 368 € | 398 368 € | 398 761 € | - | 14 € | 455 000 € | 0 € | -56 253 € | 398 761 € | 398 761 € |
| 2024 | 7730 € | 0 € | 361 € | 0 € | 8091 € | 0 € | 0 € | 394 515 € | 394 515 € | 402 606 € | - | 75 € | 450 000 € | 0 € | -47 469 € | 402 606 € | 402 606 € |
| 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 | -420 € | 93.8% | 130 € | 200 € | 10% |
| 2023 | -6810 € | 2.1% | 150 € | 200 € | 10% |
| 2022 | -6670 € | - | 140 € | 200 € | 1 |