| 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 | 18 673 € | - | - | - | - | - | - | 3649 € | 15 024 € | 102 € | 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 979 € | 0 € | 13 979 € | - | 0 € | 13 979 € |
| 2024 | 5760 € | - | - | - | - | - | - | 2298 € | 3462 € | 663 € | 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1934 € | 0 € | 1934 € | - | 0 € | 1934 € |
| 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 | 10 978 € | 0 € | 6500 € | 0 € | 17 478 € | 0 € | 0 € | 0 € | 0 € | 17 478 € | - | 276 € | 0 € | 0 € | 17 202 € | 17 478 € | 17 478 € |
| 2024 | 2515 € | 0 € | 965 € | 0 € | 3480 € | 0 € | 0 € | 0 € | 0 € | 3480 € | - | 257 € | 0 € | 0 € | 3223 € | 3480 € | 3480 € |
| 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 | 870 € | 190.0% | 330 € | 530 € | 2+100% |
| 2023 | 300 € | - | 110 € | 190 € | 1 |