| 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 | 120 € | - | - | - | - | - | - | 0 € | 120 € | 0 € | 10 948 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 064 € | 0 € | -11 064 € | - | 0 € | -11 064 € |
| 2024 | 11 390 € | - | - | - | - | - | - | 0 € | 11 390 € | 8712 € | 3838 € | 35 000 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 787 € | 0 € | 33 787 € | - | 0 € | 33 787 € |
| 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 | 8164 € | 0 € | 11 € | 0 € | 8175 € | 0 € | 0 € | 0 € | 0 € | 8175 € | - | 438 € | 0 € | 0 € | 7737 € | 8175 € | 8175 € |
| 2024 | 16 172 € | 0 € | 10 001 € | 0 € | 26 173 € | 0 € | 0 € | 0 € | 0 € | 26 173 € | - | 852 € | 6520 € | 0 € | 18 801 € | 26 173 € | 26 173 € |
| 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 | 270 € | 88.4% | 220 € | 1150 € | 30% |
| 2023 | 2320 € | 129.7% | 1060 € | 3390 € | 30% |
| 2022 | 1010 € | - | 610 € | 2420 € | 3 |