| 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 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -116 € | 50 € | -166 € | - | 0 € | -166 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 169 € | 0 € | 0 € | 0 € | 0 € | 5009 € | - | 0 € | - | - | 4840 € | 36 004 € | -31 164 € | - | 0 € | -31 164 € |
| 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 | 1425 € | 0 € | 0 € | 0 € | 1425 € | 75 698 € | 0 € | 0 € | 75 698 € | 77 123 € | - | 50 € | 19 000 € | 0 € | 58 073 € | 77 123 € | 77 123 € |
| 2024 | 57 094 € | 0 € | 4000 € | 0 € | 61 094 € | 0 € | 0 € | 0 € | 0 € | 61 094 € | - | 2855 € | 0 € | 0 € | 58 239 € | 61 094 € | 61 094 € |
| 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 | 33 200 € | 80.7% | 0 € | 0 € | - |
| 2023 | 172 330 € | 1121.5% | 30 € | 40 € | - |
| 2022 | -16 870 € | - | 130 € | 210 € | 1 |