| 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 € | - | - | - | - | - | - | 1400 € | -1400 € | 1322 € | 12 233 € | 259 € | 0 € | 0 € | 0 € | 0 € | - | 1193 € | - | - | -15 889 € | 0 € | -15 889 € | - | 0 € | -15 889 € |
| 2024 | 0 € | - | - | - | - | - | - | 1400 € | -1400 € | 1326 € | 15 718 € | 259 € | 0 € | 0 € | 0 € | 0 € | - | 204 € | - | - | -18 389 € | 0 € | -18 389 € | - | 0 € | -18 389 € |
| 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 | 4165 € | 0 € | 272 € | 0 € | 4437 € | 0 € | 80 € | 579 506 € | 579 586 € | 584 023 € | - | 58 972 € | 0 € | 0 € | 525 051 € | 584 023 € | 584 023 € |
| 2024 | 18 666 € | 0 € | 284 € | 0 € | 18 950 € | 0 € | 159 € | 579 506 € | 579 665 € | 598 615 € | - | 57 675 € | 0 € | 0 € | 540 940 € | 598 615 € | 598 615 € |
| 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 | -12 130 € | 327.2% | 2660 € | 4330 € | 30% |
| 2023 | 5340 € | 1680.0% | 2140 € | 3480 € | 3+50% |
| 2022 | 300 € | - | 2020 € | 3290 € | 2 |