| 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 | 19 745 € | - | - | - | - | - | - | 15 486 € | 4259 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4259 € | 0 € | 4259 € | - | 0 € | 4259 € |
| 2024 | 25 110 € | - | - | - | - | - | - | 48 880 € | -23 770 € | 0 € | 0 € | 25 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1230 € | 0 € | 1230 € | - | 0 € | 1230 € |
| 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 | 47 € | 0 € | 0 € | 13 205 € | 13 252 € | 0 € | 0 € | 0 € | 0 € | 13 252 € | - | 0 € | 1499 € | 0 € | 11 753 € | 13 252 € | 13 252 € |
| 2024 | 203 € | 0 € | 0 € | 7291 € | 7494 € | 0 € | 0 € | 0 € | 0 € | 7494 € | - | 0 € | 0 € | 0 € | 7494 € | 7494 € | - |
| 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 | -6510 € | 8.3% | 790 € | 2830 € | 10% |
| 2023 | -6010 € | 4.2% | 730 € | 1280 € | 1 |
| 2022 | -5770 € | - | 0 € | 0 € | - |