| 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 € | 1240 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1240 € | 50 € | -1290 € | - | 0 € | -1290 € |
| 2024 | 20 147 € | - | - | - | - | - | - | 14 285 € | 5862 € | 4383 € | 2233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 0 € | -754 € | - | 0 € | -754 € |
| 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 | 9363 € | 0 € | 364 € | 0 € | 9727 € | 0 € | 0 € | 0 € | 0 € | 9727 € | - | 50 € | 0 € | 0 € | 9677 € | 9727 € | 9727 € |
| 2024 | 7156 € | 0 € | 394 € | 1574 € | 9124 € | 0 € | 0 € | 0 € | 0 € | 9124 € | - | 956 € | 0 € | 0 € | 8168 € | 9124 € | 9124 € |
| 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 | 3600 € | 179.1% | 2190 € | 1400 € | - |
| 2023 | 1290 € | 54.4% | 440 € | 840 € | - |
| 2022 | 2830 € | - | 920 € | 1910 € | 2 |