| 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 € | - | - | - | - | - | - | 2802 € | -2802 € | 0 € | 236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3038 € | 0 € | -3038 € | - | 0 € | -3038 € |
| 2024 | 0 € | - | - | - | - | - | - | 1079 € | -1079 € | 0 € | 263 € | 145 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1198 € | 0 € | -1198 € | - | 0 € | -1198 € |
| 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 | 21 414 € | 0 € | 95 € | 0 € | 21 509 € | 0 € | 0 € | 0 € | 0 € | 21 509 € | - | 5021 € | 0 € | 0 € | 16 488 € | 21 509 € | 21 509 € |
| 2024 | 21 600 € | 0 € | 145 € | 0 € | 21 745 € | 0 € | 0 € | 2802 € | 2802 € | 24 547 € | - | 5021 € | 0 € | 0 € | 19 526 € | 24 547 € | 24 547 € |
| 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 | 50 € | 98.8% | 20 € | 130 € | - |
| 2023 | 4010 € | 56.1% | 1690 € | 2100 € | 1-80% |
| 2022 | 9130 € | - | 3020 € | 6230 € | 5 |