| 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 € | - | - | - | - | - | - | 456 € | -456 € | 0 € | 28 € | 0 € | 2008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2492 € | 502 € | -2994 € | - | 0 € | -2994 € |
| 2024 | 128 123 € | - | - | - | - | - | - | 115 123 € | 13 000 € | 0 € | 1132 € | 0 € | 10 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1360 € | 8 € | 1352 € | - | 0 € | 1352 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2024 | 3457 € | 0 € | 0 € | 0 € | 3457 € | 0 € | 0 € | 0 € | 0 € | 3457 € | - | 463 € | 0 € | 0 € | 2994 € | 3457 € | 3457 € |
| 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 | 17 110 € | 40.0% | 8550 € | 8540 € | 30% |
| 2023 | 12 220 € | 55.5% | 4890 € | 7310 € | 3-25% |
| 2022 | 7860 € | - | 2450 € | 5400 € | 4 |