| 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 | 10 600 € | - | - | - | - | - | - | 0 € | 10 600 € | 4936 € | 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5249 € | 1545 € | 3704 € | - | 6180 € | -2476 € |
| 2024 | 36 753 € | - | - | - | - | - | - | 0 € | 36 753 € | 8913 € | 677 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 156 € | 5563 € | 21 593 € | - | 20 954 € | 639 € |
| 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 € | 3 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 840 € | 0 € | 0 € | -837 € | 3 € | 3 € |
| 2024 | 2302 € | 0 € | 0 € | 0 € | 2302 € | 0 € | 0 € | 0 € | 0 € | 2302 € | - | 663 € | 0 € | 0 € | 1639 € | 2302 € | 2302 € |
| 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 | 8650 € | 222.8% | 480 € | 2600 € | 10% |
| 2023 | 2680 € | 68.0% | 320 € | 560 € | 10% |
| 2022 | 8380 € | - | 1520 € | 2810 € | 1 |