| 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 | 49 102 € | - | - | - | - | - | - | 51 333 € | -2231 € | 29 710 € | 10 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 361 € | 0 € | -42 361 € | - | 0 € | -42 361 € |
| 2024 | 59 900 € | - | - | - | - | - | - | 58 630 € | 1270 € | 28 056 € | 12 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 908 € | 0 € | -38 908 € | - | 0 € | -38 908 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 55 741 € | 38 000 € | 0 € | -93 716 € | 25 € | 25 € |
| 2024 | 172 € | 0 € | 0 € | 0 € | 172 € | 0 € | 0 € | 0 € | 0 € | 172 € | - | 15 527 € | 36 000 € | 0 € | -51 355 € | 172 € | 172 € |
| 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 | 210 € | 83.8% | 0 € | 210 € | 5+150% |
| 2023 | 1300 € | 71.1% | 160 € | 1130 € | 2+100% |
| 2022 | 760 € | - | 220 € | 540 € | 1 |