| 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 € | 11 836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 320 € | - | - | -12 156 € | 0 € | -12 156 € | - | 0 € | -12 156 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 293 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 535 € | - | - | -11 830 € | 0 € | -11 830 € | - | 0 € | -11 830 € |
| 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 | 1040 € | 0 € | 226 642 € | 0 € | 227 682 € | 0 € | 0 € | 0 € | 0 € | 227 682 € | - | 6628 € | 0 € | 0 € | 221 054 € | 227 682 € | 227 682 € |
| 2024 | 358 € | 0 € | 267 127 € | 0 € | 267 485 € | 0 € | 0 € | 0 € | 0 € | 267 485 € | - | 34 275 € | 0 € | 0 € | 233 210 € | 267 485 € | 267 485 € |
| 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 | 8520 € | 236.8% | 6060 € | 2640 € | 10% |
| 2023 | 2530 € | 31.1% | 220 € | 2490 € | 10% |
| 2022 | 1930 € | - | 170 € | 2040 € | 1 |