| 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 | 340 € | - | - | - | - | - | - | 4015 € | -3675 € | 0 € | 6435 € | 0 € | 2940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 050 € | 50 € | -13 100 € | - | 0 € | -13 100 € |
| 2024 | 37 499 € | - | - | - | - | - | - | 9984 € | 27 515 € | 0 € | 19 188 € | 84 € | 3822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4589 € | 0 € | 4589 € | - | 0 € | 4589 € |
| 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 | 71 € | 0 € | 8 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 79 € | - | 150 € | 0 € | 0 € | -71 € | 79 € | 79 € |
| 2024 | 11 207 € | 0 € | 310 € | 0 € | 11 517 € | 0 € | 0 € | 1844 € | 1844 € | 13 361 € | - | 332 € | 0 € | 0 € | 13 029 € | 13 361 € | 13 361 € |
| 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 | 4800 € | 41.0% | 2190 € | 2140 € | 10% |
| 2023 | 8130 € | 351.7% | 2660 € | 5140 € | 10% |
| 2022 | 1800 € | - | 510 € | 1430 € | 1 |