| 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 | 16 800 € | - | - | - | - | - | - | 15 231 € | 1569 € | 0 € | 1062 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 504 € | 0 € | 504 € | - | 0 € | 504 € |
| 2024 | 32 999 € | - | - | - | - | - | - | 34 031 € | -1032 € | 0 € | 1146 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2241 € | 0 € | -2241 € | - | 0 € | -2241 € |
| 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 | 15 € | 0 € | 1450 € | 0 € | 1465 € | 0 € | 0 € | 0 € | 0 € | 1465 € | - | 357 € | 0 € | 0 € | 1108 € | 1465 € | 1465 € |
| 2024 | 12 € | 0 € | 1950 € | 0 € | 1962 € | 0 € | 0 € | 0 € | 0 € | 1962 € | - | 1358 € | 0 € | 0 € | 604 € | 1962 € | 1962 € |
| 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 | 15 240 € | 723.8% | 4880 € | 10 220 € | 2+100% |
| 2023 | 1850 € | - | 500 € | 1300 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |