| 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 € | 0 € | 0 € | 104 319 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 319 € | 50 € | 104 269 € | - | 0 € | 104 269 € |
| 2024 | 9942 € | - | - | - | - | - | - | 0 € | 9942 € | 13 133 € | 111 € | 8000 € | 0 € | 0 € | 0 € | 0 € | - | 67 € | - | - | 4631 € | 0 € | 4631 € | - | 0 € | 4631 € |
| 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 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2024 | 920 € | 0 € | 56 € | 0 € | 976 € | 0 € | 0 € | 0 € | 0 € | 976 € | - | 43 245 € | 62 000 € | 0 € | -104 269 € | 976 € | 976 € |
| 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 | 3450 € | 27.7% | 730 € | 1190 € | - |
| 2023 | 4770 € | 30.1% | 1250 € | 2050 € | 10% |
| 2022 | 6820 € | - | 1260 € | 2060 € | 1 |