| 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 | 28 500 € | - | - | - | - | - | - | 26 154 € | 2346 € | 589 € | 1879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 € | 0 € | -122 € | - | 0 € | -122 € |
| 2024 | 7750 € | - | - | - | - | - | - | 3262 € | 4488 € | 451 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3440 € | 50 € | 3390 € | - | 0 € | 3390 € |
| 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 | 1176 € | 0 € | 0 € | 0 € | 1176 € | 0 € | 0 € | 1374 € | 1374 € | 2550 € | - | 1844 € | 0 € | 0 € | 706 € | 2550 € | 2550 € |
| 2024 | 1253 € | 0 € | 0 € | 0 € | 1253 € | 0 € | 0 € | 1374 € | 1374 € | 2627 € | - | 1799 € | 0 € | 0 € | 828 € | 2627 € | 2627 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 9010 € | 160.4% | 3850 € | 5150 € | 10% |
| 2022 | 3460 € | - | 1510 € | 1300 € | 1 |