| 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 | 6000 € | - | - | - | - | - | - | 5127 € | 873 € | 0 € | 1501 € | 0 € | 0 € | 0 € | 0 € | 420 € | - | 0 € | - | - | -208 € | 0 € | -208 € | - | 0 € | -208 € |
| 2024 | 28 300 € | - | - | - | - | - | - | 15 720 € | 12 580 € | 0 € | 2208 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 0 € | - | - | 10 390 € | 0 € | 10 390 € | - | 0 € | 10 390 € |
| 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 | 1553 € | 0 € | 27 € | 932 € | 2512 € | 6000 € | 0 € | 1703 € | 7703 € | 10 215 € | - | 12 € | 0 € | 0 € | 10 203 € | 10 215 € | 10 215 € |
| 2024 | 1840 € | 0 € | 36 € | 363 € | 2239 € | 6000 € | 0 € | 2176 € | 8176 € | 10 415 € | - | 5 € | 0 € | 0 € | 10 410 € | 10 415 € | 10 415 € |
| 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 | 5970 € | 11840.0% | 2250 € | 3670 € | 10% |
| 2023 | 50 € | 92.2% | 0 € | 0 € | 10% |
| 2022 | 640 € | - | 20 € | 30 € | 1 |