| 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 | 20 904 € | - | - | - | - | - | - | 0 € | 20 904 € | 0 € | 7291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 613 € | 3320 € | 10 293 € | - | 10 000 € | 293 € |
| 2024 | 1560 € | - | - | - | - | - | - | 0 € | 1560 € | 0 € | 3208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1648 € | 50 € | -1698 € | - | 0 € | -1698 € |
| 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 | 1244 € | 0 € | 0 € | 245 € | 1489 € | 0 € | 0 € | 1608 € | 1608 € | 3097 € | - | 0 € | 0 € | 0 € | 3097 € | 3097 € | - |
| 2024 | 271 € | 0 € | 1560 € | 159 € | 1990 € | 0 € | 0 € | 4144 € | 4144 € | 6134 € | - | 50 € | 0 € | 0 € | 6084 € | 6134 € | 6134 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 9120 € | 70.3% | 990 € | 1610 € | - |
| 2022 | 30 700 € | - | 2510 € | 4090 € | 2 |