| 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 | 330 € | - | - | - | - | - | - | 2438 € | -2108 € | 151 € | 69 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2328 € | 50 € | -2378 € | - | 0 € | -2378 € |
| 2024 | 10 750 € | - | - | - | - | - | - | 2438 € | 8312 € | 1016 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7225 € | 0 € | 7225 € | - | 0 € | 7225 € |
| 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 | 5755 € | 0 € | 65 € | 0 € | 5820 € | 0 € | 0 € | 0 € | 0 € | 5820 € | - | 380 € | 0 € | 0 € | 5440 € | 5820 € | 5820 € |
| 2024 | 10 344 € | 0 € | 65 € | 0 € | 10 409 € | 0 € | 0 € | 0 € | 0 € | 10 409 € | - | 2591 € | 0 € | 0 € | 7818 € | 10 409 € | 10 409 € |
| 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 | 3030 € | 37.1% | 90 € | 450 € | - |
| 2023 | 2210 € | 4320.0% | 220 € | 630 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |