| 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 € | - | - | - | - | - | - | 300 € | -300 € | 93 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1893 € | 50 € | -1943 € | - | 0 € | -1943 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2635 € | 467 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2174 € | 2500 € | -4674 € | - | 0 € | -4674 € |
| 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 | 339 € | 43 258 € | 109 € | 0 € | 43 706 € | 0 € | 0 € | 0 € | 0 € | 43 706 € | - | 3220 € | 0 € | 0 € | 40 486 € | 43 706 € | 43 706 € |
| 2024 | 514 € | 37 513 € | 59 € | 0 € | 38 086 € | 0 € | 0 € | 92 € | 92 € | 38 178 € | - | 1494 € | 0 € | 0 € | 36 684 € | 38 178 € | 38 178 € |
| 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 | 2680 € | 90.0% | 230 € | 380 € | - |
| 2023 | 26 740 € | 851.6% | 1120 € | 1820 € | 10% |
| 2022 | 2810 € | - | 1340 € | 2190 € | 1 |