| 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 € | - | - | - | - | - | - | 6390 € | -6390 € | 0 € | 1494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7884 € | 0 € | -7884 € | - | 0 € | -7884 € |
| 2024 | 10 000 € | - | - | - | - | - | - | 12 679 € | -2679 € | 0 € | 2820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5499 € | 0 € | -5499 € | - | 0 € | -5499 € |
| 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 | 21 € | 0 € | 14 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 35 € | - | 24 € | 0 € | 0 € | 11 € | 35 € | 35 € |
| 2024 | 11 000 € | 0 € | 0 € | 0 € | 11 000 € | 0 € | 0 € | 0 € | 0 € | 11 000 € | - | 3105 € | 0 € | 0 € | 7895 € | 11 000 € | 11 000 € |
| 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 | 8820 € | 3.3% | 820 € | 3850 € | 10% |
| 2023 | 9120 € | 6.7% | 1360 € | 4500 € | 10% |
| 2022 | 9780 € | - | 2170 € | 4120 € | 1 |