| 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 | 425 € | - | - | - | - | - | - | 272 € | 153 € | 0 € | 213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 50 € | -110 € | - | 0 € | -110 € |
| 2024 | 28 803 € | - | - | - | - | - | - | 9329 € | 19 474 € | 13 714 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4260 € | 50 € | 4210 € | - | 0 € | 4210 € |
| 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 | 160 € | 0 € | 0 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 160 € | - | 309 € | 0 € | 0 € | -149 € | 160 € | 160 € |
| 2024 | 965 € | 0 € | 0 € | 0 € | 965 € | 0 € | 0 € | 272 € | 272 € | 1237 € | - | 1276 € | 0 € | 0 € | -39 € | 1237 € | 1237 € |
| 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 | 6000 € | 56.6% | 2080 € | 50 € | - |
| 2023 | 13 810 € | 272.2% | 2420 € | 4470 € | 10% |
| 2022 | 3710 € | - | 820 € | 2780 € | 1 |