| 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 | 6345 € | - | - | - | - | - | - | 4372 € | 1973 € | 0 € | 1024 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 266 € | - | - | 626 € | 50 € | 576 € | - | 0 € | 576 € |
| 2024 | 7409 € | - | - | - | - | - | - | 12 051 € | -4642 € | 0 € | 1006 € | 9 € | 86 € | 0 € | 0 € | 0 € | - | 309 € | - | - | -6034 € | 0 € | -6034 € | - | 0 € | -6034 € |
| 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 | 18 € | 0 € | 963 € | 0 € | 981 € | 25 000 € | 0 € | 0 € | 25 000 € | 25 981 € | - | 4816 € | 0 € | 0 € | 21 165 € | 25 981 € | 25 981 € |
| 2024 | 15 € | 0 € | 900 € | 0 € | 915 € | 25 000 € | 0 € | 0 € | 25 000 € | 25 915 € | - | 5326 € | 0 € | 0 € | 20 589 € | 25 915 € | 25 915 € |
| 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 | 790 € | 171.8% | 300 € | 500 € | 10% |
| 2023 | -1100 € | 172.8% | 200 € | 330 € | 10% |
| 2022 | 1510 € | - | 570 € | 930 € | 1 |