| 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 € | - | - | - | - | - | - | 3306 € | -3306 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3535 € | 50 € | -3585 € | - | 0 € | -3585 € |
| 2024 | 0 € | - | - | - | - | - | - | 1099 € | -1099 € | 0 € | 438 € | 583 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1604 € | 163 € | -1767 € | - | 0 € | -1767 € |
| 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 | 389 € | 0 € | 23 098 € | 0 € | 23 487 € | 0 € | 0 € | 0 € | 0 € | 23 487 € | - | 5144 € | 0 € | 0 € | 18 343 € | 23 487 € | 23 487 € |
| 2024 | 150 € | 0 € | 23 519 € | 1653 € | 25 322 € | 0 € | 0 € | 0 € | 0 € | 25 322 € | - | 3394 € | 0 € | 0 € | 21 928 € | 25 322 € | 25 322 € |
| 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 | -620 € | 108.2% | 0 € | 0 € | - |
| 2023 | 7560 € | 83.1% | 1580 € | 2570 € | - |
| 2022 | 44 640 € | - | 13 500 € | 24 520 € | 3 |