| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 € | 50 € | -201 € | - | 0 € | -201 € |
| 2024 | 49 500 € | - | - | - | - | - | - | 352 € | 49 148 € | 0 € | 164 € | 22 € | 0 € | 0 € | 0 € | 195 € | - | 0 € | - | - | 49 201 € | 7500 € | 41 701 € | - | 30 000 € | 11 701 € |
| 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 | 3028 € | 0 € | 0 € | 0 € | 3028 € | 0 € | 0 € | 0 € | 0 € | 3028 € | - | 100 € | 0 € | 0 € | 2928 € | 3028 € | 3028 € |
| 2024 | 11 769 € | 0 € | 0 € | 0 € | 11 769 € | 0 € | 0 € | 0 € | 0 € | 11 769 € | - | 60 € | 0 € | 0 € | 11 709 € | 11 769 € | 11 769 € |
| 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 | 7900 € | - | 160 € | 190 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1150 € | - | 130 € | 1020 € | - |