| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4995 € | 0 € | -4995 € | - | 0 € | -4995 € |
| 2024 | 42 682 € | - | - | - | - | - | - | 8650 € | 34 032 € | 0 € | 34 181 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 € | 3250 € | -3422 € | - | 0 € | -3422 € |
| 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 | 3 € | 0 € | 26 € | 0 € | 29 € | 0 € | 0 € | 348 € | 348 € | 377 € | - | 1418 € | 0 € | 0 € | -1041 € | 377 € | 377 € |
| 2024 | 6235 € | 0 € | 25 € | 0 € | 6260 € | 0 € | 0 € | 719 € | 719 € | 6979 € | - | 3025 € | 0 € | 0 € | 3954 € | 6979 € | 6979 € |
| 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 | 16 860 € | 10.6% | 5270 € | 8600 € | 20% |
| 2023 | 15 240 € | - | 3980 € | 6490 € | 2 |