| 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 | 0 € | - | - | - | - | - | - | 3183 € | -3183 € | 0 € | 72 € | 465 € | 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3624 € | 0 € | -3624 € | - | 0 € | -3624 € |
| 2024 | 39 428 € | - | - | - | - | - | - | 46 456 € | -7028 € | 0 € | 1369 € | 0 € | 1253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9650 € | 0 € | -9650 € | - | 0 € | -9650 € |
| 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 € | 2330 € | 0 € | 2331 € | 0 € | 0 € | 2806 € | 2806 € | 5137 € | - | 12 834 € | 0 € | 0 € | -7697 € | 5137 € | 5137 € |
| 2024 | 11 821 € | 0 € | 230 € | 0 € | 12 051 € | 0 € | 0 € | 5885 € | 5885 € | 17 936 € | - | 22 008 € | 0 € | 0 € | -4072 € | 17 936 € | 17 936 € |
| 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 | 3130 € | 663.4% | 720 € | 2410 € | 3+200% |
| 2023 | 410 € | 78.3% | 160 € | 250 € | 10% |
| 2022 | 230 € | - | 80 € | 140 € | 1 |