| 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 € | - | - | - | - | - | - | 1206 € | -1206 € | 0 € | 1247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2453 € | 12 500 € | -14 953 € | - | 0 € | -14 953 € |
| 2024 | 0 € | - | - | - | - | - | - | 1167 € | -1167 € | 0 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2475 € | 0 € | -2475 € | - | 0 € | -2475 € |
| 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 | 7919 € | 0 € | 0 € | 0 € | 7919 € | 0 € | 0 € | 0 € | 0 € | 7919 € | - | 185 € | 0 € | 0 € | 7734 € | 7919 € | 7919 € |
| 2024 | 72 729 € | 0 € | 137 € | 0 € | 72 866 € | 0 € | 0 € | 0 € | 0 € | 72 866 € | - | 179 € | 0 € | 0 € | 72 687 € | 72 866 € | 72 866 € |
| 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 | 930 € | 94.2% | 360 € | 570 € | 30% |
| 2023 | 16 060 € | 289.8% | 360 € | 590 € | 3+50% |
| 2022 | 4120 € | - | 270 € | 440 € | 2 |