| 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 € | - | - | - | - | - | - | 1978 € | -1978 € | 0 € | 471 € | 0 € | 0 € | 0 € | 0 € | 1121 € | - | 0 € | - | - | -1328 € | 1750 € | -3078 € | - | 0 € | -3078 € |
| 2024 | 0 € | - | - | - | - | - | - | 3226 € | -3226 € | 0 € | 840 € | 0 € | 0 € | 0 € | 0 € | 3722 € | - | 0 € | - | - | -344 € | 50 € | -394 € | - | 0 € | -394 € |
| 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 | 201 372 € | 0 € | 106 € | 0 € | 201 478 € | 0 € | 0 € | 166 € | 166 € | 201 644 € | - | 1593 € | 0 € | 0 € | 200 051 € | 201 644 € | 201 644 € |
| 2024 | 209 474 € | 0 € | 92 € | 0 € | 209 566 € | 0 € | 0 € | 708 € | 708 € | 210 274 € | - | 145 € | 0 € | 0 € | 210 129 € | 210 274 € | 210 274 € |
| 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 | -250 € | 24.2% | 0 € | 0 € | - |
| 2023 | -330 € | 103.3% | 0 € | 0 € | 10% |
| 2022 | 10 000 € | - | 3450 € | 6990 € | 1 |