| 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 € | 6945 € | 256 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7650 € | 12 € | -7662 € | - | 0 € | -7662 € |
| 2024 | 8060 € | - | - | - | - | - | - | 8629 € | -569 € | 15 249 € | 539 € | 471 € | 3563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 449 € | 810 € | -20 259 € | - | 0 € | -20 259 € |
| 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 | 430 € | 0 € | 25 019 € | 0 € | 25 449 € | 398 600 € | 0 € | 8075 € | 406 675 € | 432 124 € | - | 77 € | 26 589 € | 0 € | 405 458 € | 432 124 € | 432 124 € |
| 2024 | 1886 € | 0 € | 36 958 € | 0 € | 38 844 € | 383 500 € | 0 € | 11 806 € | 395 306 € | 434 150 € | - | 2656 € | 18 374 € | 0 € | 413 120 € | 434 150 € | 434 150 € |
| 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 | 1240 € | 212.7% | 200 € | 330 € | 10% |
| 2023 | -1100 € | 89.1% | 40 € | 60 € | 10% |
| 2022 | -10 100 € | - | 200 € | 330 € | 1 |