| 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 | 300 € | - | - | - | - | - | - | 2673 € | -2373 € | 1548 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -3983 € | 0 € | -3983 € | - | 0 € | -3983 € |
| 2024 | 27 228 € | - | - | - | - | - | - | 17 288 € | 9940 € | 9053 € | 213 € | 2893 € | 0 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 3490 € | 0 € | 3490 € | - | 0 € | 3490 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | 0 € | 0 € | -17 € | 0 € | 0 € |
| 2024 | 1856 € | 0 € | 307 € | 2672 € | 4835 € | 0 € | 0 € | 0 € | 0 € | 4835 € | - | 869 € | 0 € | 0 € | 3966 € | 4835 € | 4835 € |
| 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 | 8000 € | 66.5% | 1160 € | 2790 € | 1-80% |
| 2023 | 23 860 € | 0.4% | 5280 € | 11 000 € | 5-17% |
| 2022 | 23 760 € | - | 6170 € | 10 610 € | 6 |