| 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 | 275 € | - | - | - | - | - | - | 360 € | -85 € | 0 € | 3781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3866 € | 0 € | -3866 € | - | 0 € | -3866 € |
| 2024 | 8943 € | - | - | - | - | - | - | 13 418 € | -4475 € | 0 € | 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4633 € | 0 € | -4633 € | - | 0 € | -4633 € |
| 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 | 765 € | 0 € | 417 € | 0 € | 1182 € | 0 € | 0 € | 0 € | 0 € | 1182 € | - | 280 € | 0 € | 0 € | 902 € | 1182 € | 1182 € |
| 2024 | 5016 € | 0 € | 29 € | 0 € | 5045 € | 0 € | 0 € | 138 € | 138 € | 5183 € | - | 415 € | 0 € | 0 € | 4768 € | 5183 € | 5183 € |
| 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 | 6650 € | 107.8% | 1650 € | 3140 € | 10% |
| 2023 | 3200 € | 39.5% | 760 € | 1620 € | 10% |
| 2022 | 5290 € | - | 1380 € | 3060 € | 1 |