| 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 | 15 330 € | - | - | - | - | - | - | 1708 € | 13 622 € | 16 453 € | 0 € | 2180 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -655 € | 0 € | -655 € | - | 0 € | -655 € |
| 2024 | 13 784 € | - | - | - | - | - | - | 1788 € | 11 996 € | 16 291 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 228 € | - | - | 477 € | 0 € | 477 € | - | 0 € | 477 € |
| 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 | 583 € | 0 € | 90 € | 3345 € | 4018 € | 0 € | 0 € | 0 € | 0 € | 4018 € | - | 930 € | 28 000 € | 0 € | -24 912 € | 4018 € | 4018 € |
| 2024 | 572 € | 0 € | 0 € | 2760 € | 3332 € | 0 € | 0 € | 0 € | 0 € | 3332 € | - | 2589 € | 25 000 € | 0 € | -24 257 € | 3332 € | 3332 € |
| 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 | 5030 € | 135.0% | 610 € | 4410 € | 10% |
| 2023 | 2140 € | 20.1% | 70 € | 2050 € | 1-50% |
| 2022 | 2680 € | - | 410 € | 2190 € | 2 |