| 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 | 13 200 € | - | - | - | - | - | - | 0 € | 13 200 € | 0 € | 31 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 301 € | 0 € | -18 301 € | - | 0 € | -18 301 € |
| 2024 | 3300 € | - | - | - | - | - | - | 0 € | 3300 € | 59 € | 24 229 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 151 € | 0 € | -21 151 € | - | 0 € | -21 151 € |
| 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 | 306 € | 0 € | 1100 € | 0 € | 1406 € | 0 € | 0 € | 0 € | 0 € | 1406 € | - | 1556 € | 42 569 € | 0 € | -42 719 € | 1406 € | 1406 € |
| 2024 | 503 € | 0 € | 1100 € | 0 € | 1603 € | 0 € | 0 € | 0 € | 0 € | 1603 € | - | 1262 € | 24 759 € | 0 € | -24 418 € | 1603 € | 1603 € |
| 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 | 7410 € | 112.9% | 1710 € | 5710 € | 10% |
| 2023 | 3480 € | 80.3% | 0 € | 2500 € | 10% |
| 2022 | 1930 € | - | 20 € | 1570 € | 1 |