| 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 € | - | - | - | - | - | - | 290 € | -290 € | 890 € | 720 € | 15 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1983 € | 50 € | -2033 € | - | 0 € | -2033 € |
| 2024 | 3500 € | - | - | - | - | - | - | 893 € | 2607 € | 1102 € | 680 € | 41 431 € | 9152 € | 0 € | 0 € | 0 € | - | 974 € | - | - | 32 130 € | 0 € | 32 130 € | - | 0 € | 32 130 € |
| 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 | 165 € | 0 € | 89 € | 0 € | 254 € | 0 € | 0 € | 93 921 € | 93 921 € | 94 175 € | - | 232 € | 65 750 € | 0 € | 28 193 € | 94 175 € | 94 175 € |
| 2024 | 3914 € | 0 € | 908 € | 0 € | 4822 € | 0 € | 0 € | 70 978 € | 70 978 € | 75 800 € | - | 573 € | 45 000 € | 0 € | 30 227 € | 75 800 € | 75 800 € |
| 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 | -8100 € | 1272.9% | 150 € | 240 € | 10% |
| 2023 | -590 € | 293.3% | 50 € | 80 € | 1-50% |
| 2022 | -150 € | - | 190 € | 310 € | 2 |