| 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 | 15 349 € | - | - | - | - | - | - | 3990 € | 11 359 € | 3000 € | 99 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8259 € | 1970 € | 6289 € | - | 6289 € | 0 € |
| 2024 | 0 € | - | - | - | - | - | - | 1525 € | -1525 € | 0 € | 414 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1940 € | 50 € | -1990 € | - | 0 € | -1990 € |
| 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 | 600 € | 0 € | 6351 € | 0 € | 6951 € | 0 € | 0 € | 474 € | 474 € | 7425 € | - | 2491 € | 2088 € | 0 € | 2846 € | 7425 € | 7425 € |
| 2024 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 213 € | 823 € | 1036 € | 1039 € | - | 524 € | 1544 € | 0 € | -1029 € | 1039 € | 1039 € |
| 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 | 90 € | 93.2% | 90 € | 0 € | - |
| 2023 | 1330 € | 82.6% | 450 € | 170 € | - |
| 2022 | 7650 € | - | 1270 € | 2060 € | 1 |