| 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 | 5600 € | - | - | - | - | - | - | 0 € | 5600 € | 4936 € | 338 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 300 € | 0 € | 300 € | - | 0 € | 300 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 362 € | 269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 642 € | - | - | -1273 € | 0 € | -1273 € | - | 0 € | -1273 € |
| 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 | 2213 € | 0 € | 36 704 € | 0 € | 38 917 € | 0 € | 0 € | 0 € | 0 € | 38 917 € | - | 2008 € | 0 € | 0 € | 36 909 € | 38 917 € | 38 917 € |
| 2024 | 148 € | 0 € | 36 704 € | 0 € | 36 852 € | 0 € | 0 € | 0 € | 0 € | 36 852 € | - | 244 € | 0 € | 0 € | 36 608 € | 36 852 € | 36 852 € |
| 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 | 6370 € | 9.0% | 1150 € | 1780 € | 10% |
| 2023 | 7000 € | 324.2% | 1460 € | 3400 € | 10% |
| 2022 | 1650 € | - | 200 € | 810 € | 1 |