| 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 | 7582 € | - | - | - | - | - | - | 4074 € | 3508 € | 0 € | 15 € | 630 € | 7560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3437 € | 0 € | -3437 € | - | 0 € | -3437 € |
| 2024 | 20 000 € | - | - | - | - | - | - | 3877 € | 16 123 € | 0 € | 15 € | 4296 € | 25 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4833 € | 0 € | -4833 € | - | 0 € | -4833 € |
| 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 | 66 456 € | 24 992 € | 0 € | 0 € | 91 448 € | 0 € | 0 € | 0 € | 0 € | 91 448 € | - | 1377 € | 0 € | 0 € | 90 071 € | 91 448 € | 91 448 € |
| 2024 | 58 869 € | 24 992 € | 11 000 € | 0 € | 94 861 € | 0 € | 0 € | 0 € | 0 € | 94 861 € | - | 1353 € | 0 € | 0 € | 93 508 € | 94 861 € | 94 861 € |
| 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 | 8410 € | 394.7% | 1370 € | 1040 € | 20% |
| 2023 | 1700 € | 0.6% | 640 € | 1040 € | 20% |
| 2022 | 1690 € | - | 640 € | 1040 € | 2 |