| 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 | 11 950 € | - | - | - | - | - | - | 15 772 € | -3822 € | 0 € | 451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4273 € | 0 € | -4273 € | - | 0 € | -4273 € |
| 2024 | 8062 € | - | - | - | - | - | - | 11 384 € | -3322 € | 0 € | 417 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3740 € | 0 € | -3740 € | - | 0 € | -3740 € |
| 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 | 951 € | 0 € | 12 € | 0 € | 963 € | 0 € | 0 € | 407 € | 407 € | 1370 € | - | 11 517 € | 825 € | 0 € | -10 972 € | 1370 € | 1370 € |
| 2024 | 971 € | 0 € | 192 € | 0 € | 1163 € | 0 € | 0 € | 967 € | 967 € | 2130 € | - | 7888 € | 941 € | 0 € | -6699 € | 2130 € | 2130 € |
| 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 | 2200 € | 38.9% | 40 € | 1380 € | 10% |
| 2023 | 3600 € | 350.0% | 80 € | 1450 € | 10% |
| 2022 | 800 € | - | 0 € | 950 € | 1 |