| 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 € | - | - | - | - | - | - | 2270 € | -2270 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1608 € | - | 0 € | - | - | -662 € | 0 € | -662 € | - | 0 € | -662 € |
| 2024 | 0 € | - | - | - | - | - | - | 2697 € | -2697 € | 0 € | 0 € | 86 € | 0 € | 0 € | 0 € | 1140 € | - | 0 € | - | - | -1471 € | 5000 € | -6471 € | - | 0 € | -6471 € |
| 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 | 45 158 € | 0 € | 0 € | 324 € | 45 482 € | 0 € | 0 € | 0 € | 0 € | 45 482 € | - | 990 € | 0 € | 0 € | 44 492 € | 45 482 € | 45 482 € |
| 2024 | 44 830 € | 0 € | 0 € | 324 € | 45 154 € | 0 € | 0 € | 0 € | 0 € | 45 154 € | - | 0 € | 0 € | 0 € | 45 154 € | 45 154 € | - |
| 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 | 5210 € | 71.0% | 0 € | -90 € | 10% |
| 2023 | 17 950 € | 46.9% | 530 € | 1020 € | 10% |
| 2022 | 12 220 € | - | 630 € | 1190 € | 1 |