| 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 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 0 € | 9110 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2804 € | 50 € | 2754 € | - | 0 € | 2754 € |
| 2024 | 11 000 € | - | - | - | - | - | - | 367 € | 10 633 € | 0 € | 12 925 € | 0 € | 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3262 € | 50 € | -3312 € | - | 0 € | -3312 € |
| 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 | 2573 € | 0 € | 1100 € | 0 € | 3673 € | 0 € | 0 € | 0 € | 0 € | 3673 € | - | 435 € | 630 € | 0 € | 2608 € | 3673 € | 3673 € |
| 2024 | 319 € | 0 € | 2000 € | 0 € | 2319 € | 0 € | 0 € | 0 € | 0 € | 2319 € | - | 440 € | 2025 € | 0 € | -146 € | 2319 € | 2319 € |
| 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 | 1220 € | 38.4% | 1220 € | 0 € | - |
| 2023 | 1980 € | 45.6% | 1170 € | 800 € | - |
| 2022 | 3640 € | - | 1400 € | 1350 € | 1 |