| 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 € | 11 636 € | 15 000 € | 18 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 206 € | 0 € | -15 206 € | - | 0 € | -15 206 € |
| 2024 | 3390 € | - | - | - | - | - | - | 248 € | 3142 € | 0 € | 4920 € | 0 € | 22 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 659 € | 0 € | -24 659 € | - | 0 € | -24 659 € |
| 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 | 17 938 € | 0 € | 0 € | 0 € | 17 938 € | 0 € | 0 € | 38 253 € | 38 253 € | 56 191 € | - | 156 € | 0 € | 0 € | 56 035 € | 56 191 € | 56 191 € |
| 2024 | 3152 € | 0 € | 14 515 € | 0 € | 17 667 € | 0 € | 0 € | 68 824 € | 68 824 € | 86 491 € | - | 15 250 € | 0 € | 0 € | 71 241 € | 86 491 € | 86 491 € |
| 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 | 2530 € | 73.4% | 60 € | 90 € | 10% |
| 2023 | 9510 € | 27.9% | 50 € | 70 € | 10% |
| 2022 | 13 190 € | - | 1320 € | 2210 € | 1 |