| 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 € | 666 € | 640 € | 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -802 € | 0 € | -802 € | - | 0 € | -802 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2693 € | 1071 € | 8070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9692 € | 0 € | -9692 € | - | 0 € | -9692 € |
| 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 | 3898 € | 0 € | 1477 € | 1028 € | 6403 € | 0 € | 0 € | 0 € | 0 € | 6403 € | - | 55 € | 0 € | 0 € | 6348 € | 6403 € | 6403 € |
| 2024 | 4238 € | 0 € | 1348 € | 1606 € | 7192 € | 0 € | 0 € | 0 € | 0 € | 7192 € | - | 42 € | 0 € | 0 € | 7150 € | 7192 € | 7192 € |
| 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 | 1440 € | 91.4% | 420 € | 680 € | 1-80% |
| 2023 | 16 840 € | 81.4% | 3740 € | 7570 € | 5-58% |
| 2022 | 90 370 € | - | 19 710 € | 35 150 € | 12 |