| 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 | 10 150 € | - | - | - | - | - | - | 12 633 € | -2483 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2576 € | 0 € | -2576 € | - | 0 € | -2576 € |
| 2024 | 11 700 € | - | - | - | - | - | - | 10 759 € | 941 € | 0 € | 351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 590 € | 0 € | 590 € | - | 0 € | 590 € |
| 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 | 62 € | 0 € | 1000 € | 0 € | 1062 € | 0 € | 0 € | 0 € | 0 € | 1062 € | - | 1323 € | 0 € | 0 € | -261 € | 1062 € | 1062 € |
| 2024 | 833 € | 0 € | 2506 € | 0 € | 3339 € | 0 € | 0 € | 0 € | 0 € | 3339 € | - | 1024 € | 0 € | 0 € | 2315 € | 3339 € | 3339 € |
| 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 | 3630 € | 337.3% | 710 € | 2910 € | 1 |
| 2023 | 830 € | 937.5% | 40 € | 740 € | - |
| 2022 | 80 € | - | 0 € | 0 € | - |