| 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 € | - | - | - | - | - | - | 1144 € | -1144 € | 0 € | 139 € | 4283 € | 4000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 50 € | -1050 € | - | 0 € | -1050 € |
| 2024 | 4344 € | - | - | - | - | - | - | 10 547 € | -6203 € | 0 € | 201 € | 9266 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2860 € | 0 € | 2860 € | - | 0 € | 2860 € |
| 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 | 4211 € | 0 € | 0 € | 0 € | 4211 € | 0 € | 0 € | 0 € | 0 € | 4211 € | - | 4090 € | 0 € | 0 € | 121 € | 4211 € | 4211 € |
| 2024 | 598 € | 0 € | 146 € | 0 € | 744 € | 0 € | 0 € | 631 € | 631 € | 1375 € | - | 204 € | 0 € | 0 € | 1171 € | 1375 € | 1375 € |
| 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 | -310 € | 125.4% | 220 € | 1240 € | 1-50% |
| 2023 | 1220 € | 70.5% | 180 € | 2810 € | 20% |
| 2022 | 4130 € | - | 510 € | 4310 € | 2 |