| 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 | 2190 € | - | - | - | - | - | - | 4153 € | -1963 € | 50 € | 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2461 € | 1500 € | -3961 € | - | 0 € | -3961 € |
| 2024 | 13 850 € | - | - | - | - | - | - | 3361 € | 10 489 € | 0 € | 516 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9972 € | 0 € | 9972 € | - | 0 € | 9972 € |
| 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 | 1380 € | 0 € | 54 € | 0 € | 1434 € | 0 € | 0 € | 2668 € | 2668 € | 4102 € | - | 5 € | 0 € | 0 € | 4097 € | 4102 € | 4102 € |
| 2024 | 11 761 € | 0 € | 48 € | 0 € | 11 809 € | 0 € | 0 € | 2373 € | 2373 € | 14 182 € | - | 124 € | 0 € | 0 € | 14 058 € | 14 182 € | 14 182 € |
| 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 | 440 € | 77.2% | 170 € | 270 € | 10% |
| 2023 | 1930 € | 57.6% | 730 € | 1190 € | 10% |
| 2022 | 4550 € | - | 1250 € | 2050 € | 1 |