| 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 | 674 € | - | - | - | - | - | - | 3029 € | -2355 € | 1969 € | 2074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6398 € | 50 € | -6448 € | - | 0 € | -6448 € |
| 2024 | 21 635 € | - | - | - | - | - | - | 8510 € | 13 125 € | 0 € | 8359 € | 61 € | 1701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3126 € | 50 € | 3076 € | - | 0 € | 3076 € |
| 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 | 0 € | 0 € | 3836 € | 0 € | 3836 € | 0 € | 3643 € | 0 € | 3643 € | 7479 € | - | 1825 € | 0 € | 0 € | 5654 € | 7479 € | 7479 € |
| 2024 | 241 € | 0 € | 6946 € | 0 € | 7187 € | 0 € | 5262 € | 0 € | 5262 € | 12 449 € | - | 346 € | 0 € | 0 € | 12 103 € | 12 449 € | 12 449 € |
| 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 | 300 € | 83.7% | 0 € | 0 € | 10% |
| 2023 | 1840 € | - | 520 € | 1050 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |