| 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 | 17 438 € | - | - | - | - | - | - | 15 688 € | 1750 € | 0 € | 1445 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 304 € | 0 € | 304 € | - | 0 € | 304 € |
| 2024 | 15 331 € | - | - | - | - | - | - | 12 641 € | 2690 € | 0 € | 1249 € | 189 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1619 € | 0 € | 1619 € | - | 0 € | 1619 € |
| 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 | 24 € | 0 € | 2216 € | 0 € | 2240 € | 0 € | 0 € | 0 € | 0 € | 2240 € | - | 1123 € | 60 000 € | 0 € | -58 883 € | 2240 € | 2240 € |
| 2024 | 3014 € | 0 € | 1760 € | 0 € | 4774 € | 0 € | 0 € | 0 € | 0 € | 4774 € | - | 3961 € | 60 000 € | 0 € | -59 187 € | 4774 € | 4774 € |
| 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 | 660 € | 230.0% | 70 € | 120 € | 10% |
| 2023 | 200 € | 900.0% | 10 € | 20 € | 10% |
| 2022 | 20 € | - | 10 € | 20 € | 1 |