| 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 | 18 660 € | - | - | - | - | - | - | 6545 € | 12 115 € | 0 € | 3586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8529 € | 950 € | 7579 € | - | 0 € | 7579 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4745 € | 0 € | -4745 € | - | 0 € | -4745 € |
| 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 | 4556 € | 0 € | 304 € | 0 € | 4860 € | 0 € | 0 € | 0 € | 0 € | 4860 € | - | 12 € | 0 € | 0 € | 4848 € | 4860 € | 4860 € |
| 2024 | 939 € | 0 € | 143 € | 0 € | 1082 € | 0 € | 0 € | 0 € | 0 € | 1082 € | - | 12 € | 0 € | 0 € | 1070 € | 1082 € | 1082 € |
| 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 | 350 € | 59.3% | 140 € | 170 € | - |
| 2023 | 860 € | 138.9% | 30 € | 50 € | - |
| 2022 | 360 € | - | 30 € | 50 € | 1 |