| 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 € | - | - | - | - | - | - | 0 € | 0 € | 334 € | 6 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -340 € | 50 € | -390 € | - | 0 € | -390 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3621 € | 764 € | 11 300 € | 2 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | 5663 € | 0 € | 5663 € | - | 0 € | 5663 € |
| 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 | 45 403 € | 0 € | 1410 € | 0 € | 46 813 € | 0 € | 0 € | 0 € | 0 € | 46 813 € | - | 11 € | 0 € | 0 € | 46 802 € | 46 813 € | 46 813 € |
| 2024 | 45 796 € | 0 € | 1400 € | 0 € | 47 196 € | 0 € | 0 € | 0 € | 0 € | 47 196 € | - | 5 € | 0 € | 0 € | 47 191 € | 47 196 € | 47 196 € |
| 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 | 9960 € | - | 3150 € | 6760 € | 20% |
| 2023 | 0 € | 100.0% | 40 € | 210 € | 2-33% |
| 2022 | 3110 € | - | 960 € | 1750 € | 3 |