| 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 € | 5496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5496 € | 0 € | -5496 € | - | 0 € | -5496 € |
| 2024 | 0 € | - | - | - | - | - | - | 4373 € | -4373 € | 0 € | 5980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 353 € | 0 € | -10 353 € | - | 0 € | -10 353 € |
| 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 | 640 € | 0 € | 5345 € | 0 € | 5985 € | 0 € | 0 € | 0 € | 0 € | 5985 € | - | 2221 € | 0 € | 0 € | 3764 € | 5985 € | 5985 € |
| 2024 | 754 € | 0 € | 10 620 € | 0 € | 11 374 € | 0 € | 0 € | 0 € | 0 € | 11 374 € | - | 2114 € | 0 € | 0 € | 9260 € | 11 374 € | 11 374 € |
| 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 | 5390 € | 61.5% | 2040 € | 3330 € | 2-33% |
| 2023 | 14 010 € | 34.4% | 5680 € | 9510 € | 3-40% |
| 2022 | 21 370 € | - | 8560 € | 14 680 € | 5 |