| 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 | 6000 € | - | - | - | - | - | - | 0 € | 6000 € | 162 € | 2813 € | 0 € | 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2481 € | 0 € | 2481 € | - | 0 € | 2481 € |
| 2024 | 12 430 € | - | - | - | - | - | - | 0 € | 12 430 € | 82 € | 2493 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9851 € | 0 € | 9851 € | - | 0 € | 9851 € |
| 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 | 8798 € | 0 € | 21 214 € | 0 € | 30 012 € | 0 € | 0 € | 145 € | 145 € | 30 157 € | - | 6984 € | 7915 € | 0 € | 15 258 € | 30 157 € | 30 157 € |
| 2024 | 12 678 € | 0 € | 18 208 € | 0 € | 30 886 € | 0 € | 0 € | 402 € | 402 € | 31 288 € | - | 8346 € | 10 165 € | 0 € | 12 777 € | 31 288 € | 31 288 € |
| 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 | 40 € | 81.8% | 130 € | 200 € | 10% |
| 2023 | 220 € | 88.0% | 130 € | 210 € | 10% |
| 2022 | 1840 € | - | 600 € | 1210 € | 1 |