| 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 | 2500 € | - | - | - | - | - | - | 2284 € | 216 € | 0 € | 71 € | 0 € | 18 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 291 € | 0 € | -18 291 € | - | 0 € | -18 291 € |
| 2024 | 3010 € | - | - | - | - | - | - | 2678 € | 332 € | 0 € | 76 € | 0 € | 18 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 869 € | 0 € | -17 869 € | - | 0 € | -17 869 € |
| 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 | 287 € | 0 € | 0 € | 0 € | 287 € | 0 € | 0 € | 113 615 € | 113 615 € | 113 902 € | - | 281 € | 160 130 € | 0 € | -46 509 € | 113 902 € | 113 902 € |
| 2024 | 397 € | 0 € | 0 € | 0 € | 397 € | 0 € | 0 € | 131 740 € | 131 740 € | 132 137 € | - | 225 € | 160 130 € | 0 € | -28 218 € | 132 137 € | 132 137 € |
| 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 | 1190 € | 41.7% | 290 € | 470 € | 20% |
| 2023 | 840 € | 2.4% | 180 € | 300 € | 20% |
| 2022 | 820 € | - | 160 € | 300 € | 2 |