| 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 | 15 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 329 € | - | - | - | - | - | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 356 € | 50 € | 15 306 € | - | 0 € | 15 306 € |
| 2024 | 3000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 540 € | - | - | - | - | - | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2344 € | 7422 € | -5078 € | - | 0 € | -5078 € |
| 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 | 11 470 € | 0 € | 1239 € | 0 € | 12 709 € | 0 € | 0 € | 379 € | 379 € | 13 088 € | - | 50 € | 0 € | 0 € | 13 038 € | 13 088 € | 13 088 € |
| 2024 | 2473 € | 0 € | 0 € | 0 € | 2473 € | 0 € | 26 € | 682 € | 708 € | 3181 € | - | 5449 € | 0 € | 0 € | -2268 € | 3181 € | 3181 € |
| 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 | 7730 € | 205.5% | 140 € | 170 € | - |
| 2023 | 2530 € | 121.9% | 430 € | 510 € | - |
| 2022 | 1140 € | - | 0 € | 0 € | - |