| 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 | 2161 € | - | - | - | - | - | - | 581 € | 1580 € | 0 € | 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1265 € | 0 € | 1265 € | - | 0 € | 1265 € |
| 2024 | 12 560 € | - | - | - | - | - | - | 24 925 € | -12 365 € | 0 € | 455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 820 € | 0 € | -12 820 € | - | 0 € | -12 820 € |
| 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 | 9644 € | 0 € | 12 010 € | 8565 € | 30 219 € | 0 € | 0 € | 265 € | 265 € | 30 484 € | - | 2059 € | 0 € | 0 € | 28 425 € | 30 484 € | 30 484 € |
| 2024 | 6274 € | 0 € | 13 660 € | 8565 € | 28 499 € | 0 € | 0 € | 719 € | 719 € | 29 218 € | - | 2058 € | 0 € | 0 € | 27 160 € | 29 218 € | 29 218 € |
| 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 | 5000 € | 88.6% | 2970 € | 350 € | 1-80% |
| 2023 | 44 040 € | 259.2% | 15 370 € | 29 060 € | 5+25% |
| 2022 | 12 260 € | - | 4480 € | 7800 € | 4 |