| 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 | 14 880 € | - | - | - | - | - | - | 21 137 € | -6257 € | 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6653 € | 0 € | -6653 € | - | 0 € | -6653 € |
| 2024 | 21 345 € | - | - | - | - | - | - | 18 944 € | 2401 € | 152 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2243 € | 0 € | 2243 € | - | 0 € | 2243 € |
| 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 | 404 € | 0 € | 510 € | 0 € | 914 € | 0 € | 0 € | 0 € | 0 € | 914 € | - | 5240 € | 11 550 € | 0 € | -15 876 € | 914 € | 914 € |
| 2024 | 2142 € | 0 € | 0 € | 0 € | 2142 € | 0 € | 0 € | 0 € | 0 € | 2142 € | - | 865 € | 10 500 € | 0 € | -9223 € | 2142 € | 2142 € |
| 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 | 3740 € | 1.6% | 470 € | 3270 € | 10% |
| 2023 | 3800 € | 400.0% | 240 € | 3550 € | 10% |
| 2022 | 760 € | - | 130 € | 630 € | 1 |