| 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 | 19 008 € | - | - | - | - | - | - | 3427 € | 15 581 € | 0 € | 469 € | 6562 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 645 € | 0 € | 21 645 € | - | 0 € | 21 645 € |
| 2024 | 2650 € | - | - | - | - | - | - | 7378 € | -4728 € | 0 € | 400 € | 575 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4889 € | 0 € | -4889 € | - | 0 € | -4889 € |
| 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 | 1119 € | 0 € | 0 € | 0 € | 1119 € | 0 € | 0 € | 0 € | 0 € | 1119 € | - | 50 000 € | 0 € | 0 € | -48 881 € | 1119 € | 1119 € |
| 2024 | 1491 € | 0 € | 489 € | 0 € | 1980 € | 0 € | 0 € | 1378 € | 1378 € | 3358 € | - | 72 504 € | 1380 € | 0 € | -70 526 € | 3358 € | 3358 € |
| 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 | 940 € | 79.4% | 130 € | 200 € | 10% |
| 2023 | 4570 € | 88.7% | 740 € | 1300 € | 1-90% |
| 2022 | 40 410 € | - | 9100 € | 18 840 € | 10 |