| 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 | 10 917 € | - | - | - | - | - | - | 16 709 € | -5792 € | 0 € | 118 € | 0 € | 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6592 € | 0 € | -6592 € | - | 0 € | -6592 € |
| 2024 | 6270 € | - | - | - | - | - | - | 20 355 € | -14 085 € | 0 € | 87 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 644 € | 0 € | -14 644 € | - | 0 € | -14 644 € |
| 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 | 75 € | 0 € | 223 € | 0 € | 298 € | 0 € | 0 € | 0 € | 0 € | 298 € | - | 21 765 € | 0 € | 0 € | -21 467 € | 298 € | 298 € |
| 2024 | 175 € | 0 € | 222 € | 0 € | 397 € | 0 € | 0 € | 0 € | 0 € | 397 € | - | 15 271 € | 0 € | 0 € | -14 874 € | 397 € | 397 € |
| 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 | 4300 € | 57.0% | 1050 € | 1710 € | 10% |
| 2023 | 10 000 € | 12.9% | 1690 € | 2760 € | 10% |
| 2022 | 11 480 € | - | 1840 € | 3000 € | 1 |