| 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 | 50 € | - | - | - | - | - | - | 0 € | 50 € | 1216 € | 1515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2681 € | 0 € | -2681 € | - | 0 € | -2681 € |
| 2024 | 46 488 € | - | - | - | - | - | - | 31 883 € | 14 605 € | 0 € | 1216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 389 € | 0 € | 13 389 € | - | 0 € | 13 389 € |
| 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 | 22 406 € | 0 € | 0 € | 0 € | 22 406 € | 0 € | 0 € | 0 € | 0 € | 22 406 € | - | 15 € | 0 € | 0 € | 22 391 € | 22 406 € | 22 406 € |
| 2024 | 22 972 € | 0 € | 2449 € | 0 € | 25 421 € | 0 € | 0 € | 723 € | 723 € | 26 144 € | - | 0 € | 1072 € | 0 € | 25 072 € | 26 144 € | 26 144 € |
| 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 | 3350 € | 100.6% | 740 € | 2780 € | 10% |
| 2023 | 1670 € | - | 220 € | 1420 € | 1 |