| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 366 € | 6233 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6599 € | 0 € | -6599 € | - | 0 € | -6599 € |
| 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 € | 24 458 € | 0 € | 24 458 € | 0 € | 0 € | 0 € | 0 € | 24 458 € | - | 0 € | 22 022 € | 0 € | 2436 € | 24 458 € | 24 458 € |
| 2024 | 0 € | 0 € | 23 377 € | 0 € | 23 377 € | 0 € | 0 € | 0 € | 0 € | 23 377 € | - | 0 € | 20 941 € | 0 € | 2436 € | 23 377 € | 23 377 € |
| 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 | 2960 € | 67.8% | 890 € | 1700 € | 1-67% |
| 2023 | 9180 € | 99.6% | 3770 € | 6350 € | 3-25% |
| 2022 | 4600 € | - | 2210 € | 3020 € | 4 |