| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 318 € | 79 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -432 € | 0 € | -432 € | - | 0 € | -432 € |
| 2024 | 34 103 € | - | - | - | - | - | - | 0 € | 34 103 € | 32 793 € | 1957 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -671 € | 0 € | -671 € | - | 0 € | -671 € |
| 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 € | 1400 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 1044 € | 0 € | 0 € | 356 € | 1400 € | 1400 € |
| 2024 | 470 € | 0 € | 1400 € | 0 € | 1870 € | 0 € | 0 € | 0 € | 0 € | 1870 € | - | 0 € | 1082 € | 0 € | 788 € | 1870 € | 1870 € |
| 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 | 12 380 € | 16.2% | 3800 € | 8560 € | 4+100% |
| 2023 | 10 650 € | 545.5% | 2910 € | 7730 € | 20% |
| 2022 | 1650 € | - | 420 € | 1230 € | 2 |