| 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 | 9443 € | - | - | - | - | - | - | 0 € | 9443 € | 0 € | 5724 € | 0 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2763 € | 0 € | 2763 € | - | 0 € | 2763 € |
| 2024 | 14 489 € | - | - | - | - | - | - | 0 € | 14 489 € | 0 € | 0 € | 0 € | 1049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 440 € | 50 € | 13 390 € | - | 0 € | 13 390 € |
| 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 | 20 063 € | 0 € | 0 € | 0 € | 20 063 € | 0 € | 0 € | 0 € | 0 € | 20 063 € | - | 1908 € | 0 € | 0 € | 18 155 € | 20 063 € | 20 063 € |
| 2024 | 15 443 € | 0 € | 0 € | 0 € | 15 443 € | 0 € | 0 € | 0 € | 0 € | 15 443 € | - | 51 € | 0 € | 0 € | 15 392 € | 15 443 € | 15 443 € |
| 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 | -40 € | 100.2% | 0 € | 0 € | 10% |
| 2023 | 23 230 € | 69.8% | 5970 € | 10 290 € | 10% |
| 2022 | 13 680 € | - | 1840 € | 6050 € | 1 |