| 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 | 33 000 € | - | - | - | - | - | - | 25 340 € | 7660 € | 0 € | 9899 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2259 € | 0 € | -2259 € | - | 0 € | -2259 € |
| 2024 | 32 400 € | - | - | - | - | - | - | 21 100 € | 11 300 € | 0 € | 11 315 € | 0 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -373 € | 0 € | -373 € | - | 0 € | -373 € |
| 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 | 453 € | 0 € | 0 € | 0 € | 453 € | 0 € | 0 € | 80 € | 80 € | 533 € | - | 70 € | 0 € | 0 € | 463 € | 533 € | 533 € |
| 2024 | 161 € | 0 € | 2700 € | 0 € | 2861 € | 0 € | 0 € | 320 € | 320 € | 3181 € | - | 459 € | 0 € | 0 € | 2722 € | 3181 € | 3181 € |
| 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 | 4740 € | 4.4% | 1720 € | 2810 € | 20% |
| 2023 | 4960 € | 21.5% | 1880 € | 3070 € | 20% |
| 2022 | 6320 € | - | 1880 € | 3070 € | 2 |