| 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 | 15 680 € | - | - | - | - | - | - | 0 € | 15 680 € | 14 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 2024 | 19 659 € | - | - | - | - | - | - | 0 € | 19 659 € | 22 184 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2525 € | 0 € | -2525 € | - | 0 € | -2525 € |
| 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 | 784 € | 0 € | 233 € | 0 € | 1017 € | 0 € | 0 € | 0 € | 0 € | 1017 € | - | 1839 € | 0 € | 0 € | -822 € | 1017 € | 1017 € |
| 2024 | 1984 € | 0 € | 181 € | 0 € | 2165 € | 0 € | 0 € | 0 € | 0 € | 2165 € | - | 4242 € | 0 € | 0 € | -2077 € | 2165 € | 2165 € |
| 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 | 2870 € | 199.0% | 470 € | 2400 € | 10% |
| 2023 | 960 € | - | 310 € | 650 € | 1 |