| 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 | 16 360 € | - | - | - | - | - | - | 10 876 € | 5484 € | 0 € | 6658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1174 € | 0 € | -1174 € | - | 0 € | -1174 € |
| 2024 | 29 460 € | - | - | - | - | - | - | 32 030 € | -2570 € | 0 € | 25 934 € | 10 000 € | 5243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 747 € | 0 € | -23 747 € | - | 0 € | -23 747 € |
| 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 | 0 € | 0 € | 2800 € | 0 € | 2800 € | 0 € | 0 € | 5500 € | 5500 € | 8300 € | - | 35 997 € | 0 € | 0 € | -27 697 € | 8300 € | 8300 € |
| 2024 | 7 € | 0 € | 10 050 € | 0 € | 10 057 € | 0 € | 0 € | 5500 € | 5500 € | 15 557 € | - | 33 425 € | 0 € | 0 € | -17 868 € | 15 557 € | 15 557 € |
| 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 | 25 460 € | 163.6% | 9550 € | 15 900 € | 3+200% |
| 2023 | 9660 € | - | 3670 € | 5980 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |