| 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 € | 24 686 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 086 € | 0 € | -25 086 € | - | 0 € | -25 086 € |
| 2024 | 1910 € | - | - | - | - | - | - | 30 450 € | -28 540 € | 0 € | 22 931 € | 198 € | 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 058 € | 0 € | -52 058 € | - | 0 € | -52 058 € |
| 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 | 20 € | 0 € | 110 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | 130 € | - | 52 029 € | 29 272 € | 0 € | -81 171 € | 130 € | 130 € |
| 2024 | 10 € | 0 € | 110 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 120 € | - | 37 363 € | 18 842 € | 0 € | -56 085 € | 120 € | 120 € |
| 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 | 11 120 € | 11.8% | 4230 € | 6880 € | 10% |
| 2023 | 9950 € | 58.2% | 3760 € | 6180 € | 10% |
| 2022 | 6290 € | - | 2210 € | 4080 € | 1 |