| 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 | 13 375 € | - | - | - | - | - | - | 0 € | 13 375 € | 13 101 € | 2732 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2461 € | 0 € | -2461 € | - | 0 € | -2461 € |
| 2024 | 18 648 € | - | - | - | - | - | - | 0 € | 18 648 € | 13 518 € | 6389 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1260 € | 0 € | -1260 € | - | 0 € | -1260 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1519 € | 58 381 € | 0 € | -59 899 € | 1 € | 1 € |
| 2024 | 22 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 4656 € | 52 804 € | 0 € | -57 438 € | 22 € | 22 € |
| 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 | 6300 € | 164.7% | 2620 € | 3680 € | 2+100% |
| 2023 | 2380 € | 266.2% | 1150 € | 1230 € | 10% |
| 2022 | 650 € | - | 480 € | 170 € | 1 |