| 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 | 11 449 € | - | - | - | - | - | - | 0 € | 11 449 € | 12 310 € | 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1340 € | 0 € | -1340 € | - | 0 € | -1340 € |
| 2024 | 16 012 € | - | - | - | - | - | - | 0 € | 16 012 € | 11 042 € | 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4396 € | 0 € | 4396 € | - | 0 € | 4396 € |
| 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 | 525 € | 0 € | 15 000 € | 0 € | 15 525 € | 0 € | 0 € | 670 € | 670 € | 16 195 € | - | 2279 € | 0 € | 0 € | 13 916 € | 16 195 € | 16 195 € |
| 2024 | 2918 € | 0 € | 15 228 € | 0 € | 18 146 € | 0 € | 0 € | 1035 € | 1035 € | 19 181 € | - | 3925 € | 0 € | 0 € | 15 256 € | 19 181 € | 19 181 € |
| 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 | 2020 € | 3.8% | 100 € | 180 € | 10% |
| 2023 | 2100 € | 6.3% | 100 € | 180 € | 10% |
| 2022 | 2240 € | - | 100 € | 180 € | 1 |