| 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 € | - | - | - | - | - | - | 4136 € | -4136 € | 0 € | 0 € | 214 € | 489 € | 0 € | 0 € | 0 € | - | 867 € | - | - | -5278 € | 0 € | -5278 € | - | 0 € | -5278 € |
| 2024 | 0 € | - | - | - | - | - | - | 15 737 € | -15 737 € | 3601 € | 44 € | 19 581 € | 484 € | 0 € | 0 € | 0 € | - | 1021 € | - | - | -1306 € | 14 € | -1320 € | - | 0 € | -1320 € |
| 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 | 0 € | 0 € | 41 € | 17 600 € | 17 641 € | 0 € | 0 € | 0 € | 0 € | 17 641 € | - | 11 131 € | 0 € | 0 € | 6510 € | 17 641 € | 17 641 € |
| 2024 | 0 € | 0 € | 78 € | 21 100 € | 21 178 € | 0 € | 0 € | 0 € | 0 € | 21 178 € | - | 9390 € | 0 € | 0 € | 11 788 € | 21 178 € | 21 178 € |
| 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 | 1000 € | 88.6% | 110 € | 810 € | 2-33% |
| 2023 | 8740 € | 47.6% | 2030 € | 4410 € | 30% |
| 2022 | 5920 € | - | 760 € | 3380 € | 3 |