| 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 | 17 230 € | - | - | - | - | - | - | 0 € | 17 230 € | 0 € | 80 € | 0 € | 1798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 352 € | 0 € | 15 352 € | - | 0 € | 15 352 € |
| 2024 | 1300 € | - | - | - | - | - | - | 562 € | 738 € | 0 € | 143 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 477 € | 0 € | 477 € | - | 0 € | 477 € |
| 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 | 177 € | 0 € | 10 067 € | 0 € | 10 244 € | 0 € | 0 € | 0 € | 0 € | 10 244 € | - | 4 € | 8840 € | 0 € | 1400 € | 10 244 € | 10 244 € |
| 2024 | 332 € | 0 € | 10 067 € | 0 € | 10 399 € | 0 € | 0 € | 0 € | 0 € | 10 399 € | - | 14 151 € | 10 200 € | 0 € | -13 952 € | 10 399 € | 10 399 € |
| 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 | 380 € | 18.8% | 150 € | 210 € | 3-25% |
| 2023 | 320 € | 81.8% | 110 € | 190 € | 40% |
| 2022 | 1760 € | - | 1090 € | 650 € | 4 |