| 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 | 367 € | - | - | - | - | - | - | 492 € | -125 € | 418 € | 4457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5000 € | 0 € | -5000 € | - | 0 € | -5000 € |
| 2024 | 5660 € | - | - | - | - | - | - | 3297 € | 2363 € | 664 € | 4707 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2808 € | 0 € | -2808 € | - | 0 € | -2808 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 3192 € | 3082 € | 6274 € | 6274 € | - | 3113 € | 0 € | 0 € | 3161 € | 6274 € | 6274 € |
| 2024 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 4413 € | 4608 € | 9021 € | 9033 € | - | 871 € | 0 € | 0 € | 8162 € | 9033 € | 9033 € |
| 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 | 710 € | 80.3% | 0 € | 710 € | 10% |
| 2023 | 3610 € | - | 1360 € | 2250 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |