| 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 | 2100 € | - | - | - | - | - | - | 0 € | 2100 € | 0 € | 844 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1056 € | 50 € | 1006 € | - | 0 € | 1006 € |
| 2024 | 0 € | - | - | - | - | - | - | 78 € | -78 € | 0 € | 624 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -705 € | 50 € | -755 € | - | 0 € | -755 € |
| 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 | 221 272 € | 0 € | 31 489 € | 151 898 € | 404 659 € | 0 € | 0 € | 0 € | 0 € | 404 659 € | - | 191 € | 405 000 € | 0 € | -532 € | 404 659 € | 404 659 € |
| 2024 | 5 € | 0 € | 200 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 205 € | - | 0 € | 1743 € | 0 € | -1538 € | 205 € | 205 € |
| 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 | -60 € | 101.1% | 0 € | 10 € | - |
| 2023 | 5620 € | 0.2% | 2070 € | 3370 € | 10% |
| 2022 | 5610 € | - | 3180 € | 2430 € | 1 |