| 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 | 0 € | - | - | - | - | - | - | 2746 € | -2746 € | 0 € | 2128 € | 0 € | 2 € | 2869 € | 0 € | 0 € | - | 0 € | - | - | -2007 € | 50 € | -2057 € | - | 0 € | -2057 € |
| 2024 | 1635 € | - | - | - | - | - | - | 9330 € | -7695 € | 8 € | 2130 € | 0 € | 44 € | 473 € | 0 € | 0 € | - | 0 € | - | - | -13 550 € | 0 € | -13 550 € | - | 0 € | -13 550 € |
| 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 | 8499 € | 0 € | 158 € | 0 € | 8657 € | 0 € | 0 € | 767 € | 767 € | 9424 € | - | 50 € | 0 € | 0 € | 9374 € | 9424 € | 9424 € |
| 2024 | 609 € | 13 980 € | 0 € | 0 € | 14 589 € | 0 € | 0 € | 3513 € | 3513 € | 18 102 € | - | 4671 € | 0 € | 0 € | 13 431 € | 18 102 € | 18 102 € |
| 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 | 2740 € | 88.7% | 1110 € | 1800 € | 10% |
| 2023 | 24 250 € | 221.6% | 1720 € | 2800 € | 10% |
| 2022 | 7540 € | - | 1360 € | 2080 € | 1 |