| 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 € | - | - | - | - | - | - | 3537 € | -3537 € | 0 € | 7847 € | 3100 € | 0 € | 0 € | 0 € | 0 € | - | 165 € | - | - | -8449 € | 0 € | -8449 € | - | 0 € | -8449 € |
| 2024 | 0 € | - | - | - | - | - | - | 1228 € | -1228 € | 0 € | 15 645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 873 € | 4250 € | -21 123 € | - | 0 € | -21 123 € |
| 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 | 527 € | 0 € | 135 € | 0 € | 662 € | 0 € | 0 € | 0 € | 0 € | 662 € | - | 5277 € | 0 € | 0 € | -4615 € | 662 € | 662 € |
| 2024 | 1097 € | 0 € | 96 € | 0 € | 1193 € | 0 € | 0 € | 3539 € | 3539 € | 4732 € | - | 898 € | 0 € | 0 € | 3834 € | 4732 € | 4732 € |
| 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 | 9200 € | 158.4% | 1590 € | 3610 € | 3+50% |
| 2023 | 3560 € | 1269.2% | 1210 € | 2360 € | 20% |
| 2022 | 260 € | - | 100 € | 160 € | 2 |