| 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 | 15 500 € | - | - | - | - | - | - | 0 € | 15 500 € | 17 683 € | 221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2404 € | 0 € | -2404 € | - | 0 € | -2404 € |
| 2024 | 15 079 € | - | - | - | - | - | - | 0 € | 15 079 € | 18 920 € | 337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4178 € | 0 € | -4178 € | - | 0 € | -4178 € |
| 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 | 957 € | 0 € | 42 € | 0 € | 999 € | 0 € | 0 € | 0 € | 0 € | 999 € | - | 14 888 € | 0 € | 0 € | -13 889 € | 999 € | 999 € |
| 2024 | 17 € | 0 € | 420 € | 0 € | 437 € | 0 € | 0 € | 0 € | 0 € | 437 € | - | 11 922 € | 0 € | 0 € | -11 485 € | 437 € | 437 € |
| 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 | 3910 € | 15.7% | 970 € | 2940 € | 10% |
| 2023 | 3380 € | 40.2% | 2330 € | 1040 € | 10% |
| 2022 | 2410 € | - | 290 € | 2120 € | 1 |