| 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 | 2000 € | - | - | - | - | - | - | 900 € | 1100 € | 22 € | 2191 € | 5564 € | 8300 € | 0 € | 0 € | 0 € | - | 151 € | - | - | -4000 € | 50 € | -4050 € | - | 0 € | -4050 € |
| 2024 | 17 333 € | - | - | - | - | - | - | 16 836 € | 497 € | 1916 € | 7686 € | 7000 € | 14 € | 0 € | 0 € | 0 € | - | 347 € | - | - | -2466 € | 0 € | -2466 € | - | 0 € | -2466 € |
| 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 | 108 € | 0 € | 33 € | 0 € | 141 € | 0 € | 0 € | 0 € | 0 € | 141 € | - | 561 € | 0 € | 0 € | -420 € | 141 € | 141 € |
| 2024 | 16 € | 0 € | 79 € | 900 € | 995 € | 0 € | 0 € | 9075 € | 9075 € | 10 070 € | - | 6440 € | 0 € | 0 € | 3630 € | 10 070 € | 10 070 € |
| 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 | 2160 € | 54.9% | 200 € | 1740 € | 20% |
| 2023 | 4790 € | 98.8% | 250 € | 3770 € | 20% |
| 2022 | 2410 € | - | 270 € | 2030 € | 2 |