| 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 | 10 100 € | - | - | - | - | - | - | 1452 € | 8648 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8648 € | 50 € | 8598 € | - | 0 € | 8598 € |
| 2024 | 8700 € | - | - | - | - | - | - | 7077 € | 1623 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1623 € | 0 € | 1623 € | - | 0 € | 1623 € |
| 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 | 12 196 € | 0 € | 2703 € | 0 € | 14 899 € | 0 € | 0 € | 0 € | 0 € | 14 899 € | - | 50 € | 0 € | 0 € | 14 849 € | 14 899 € | 14 899 € |
| 2024 | 3548 € | 0 € | 2703 € | 0 € | 6251 € | 0 € | 0 € | 0 € | 0 € | 6251 € | - | 0 € | 0 € | 0 € | 6251 € | 6251 € | - |
| 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 | 2600 € | 48.3% | 960 € | 1640 € | - |
| 2023 | 5030 € | 246.9% | 1920 € | 3110 € | 1 |
| 2022 | 1450 € | - | 0 € | 170 € | - |