| 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 € | 765 € | 681 € | 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -665 € | 0 € | -665 € | - | 0 € | -665 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 820 € | 656 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -675 € | 3000 € | -3675 € | - | 0 € | -3675 € |
| 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 | 6720 € | 0 € | 272 € | 97 532 € | 104 524 € | 0 € | 0 € | 0 € | 0 € | 104 524 € | - | 92 € | 0 € | 0 € | 104 432 € | 104 524 € | 104 524 € |
| 2024 | 7188 € | 0 € | 173 € | 97 973 € | 105 334 € | 0 € | 0 € | 0 € | 0 € | 105 334 € | - | 237 € | 0 € | 0 € | 105 097 € | 105 334 € | 105 334 € |
| 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 | 5440 € | 127.6% | 100 € | 170 € | 10% |
| 2023 | 2390 € | 35.8% | 110 € | 180 € | 10% |
| 2022 | 3720 € | - | 110 € | 180 € | 1 |