| 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 € | - | - | - | - | - | - | 4867 € | -4867 € | 0 € | 95 € | 397 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7362 € | 0 € | -7362 € | - | 0 € | -7362 € |
| 2024 | 11 096 € | - | - | - | - | - | - | 8400 € | 2696 € | 0 € | 100 € | 2612 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2409 € | 0 € | 2409 € | - | 0 € | 2409 € |
| 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 | 8521 € | 0 € | 0 € | 0 € | 8521 € | 0 € | 0 € | 7453 € | 7453 € | 15 974 € | - | 3117 € | 0 € | 0 € | 12 857 € | 15 974 € | 15 974 € |
| 2024 | 13 208 € | 0 € | 1497 € | 370 € | 15 075 € | 0 € | 0 € | 10 250 € | 10 250 € | 25 325 € | - | 5107 € | 0 € | 0 € | 20 218 € | 25 325 € | 25 325 € |
| 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 | 1020 € | 81.8% | 340 € | 210 € | 1-50% |
| 2023 | 5600 € | 48.9% | 260 € | 2070 € | 20% |
| 2022 | 3760 € | - | 120 € | 1770 € | 2 |