| 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 | 16 000 € | - | - | - | - | - | - | 4857 € | 11 143 € | 0 € | 8855 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2270 € | 0 € | 2270 € | - | 0 € | 2270 € |
| 2024 | 13 478 € | - | - | - | - | - | - | 4928 € | 8550 € | 0 € | 8519 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 € | 0 € | 10 € | - | 0 € | 10 € |
| 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 | 161 € | 0 € | 0 € | 3487 € | 3648 € | 0 € | 0 € | 0 € | 0 € | 3648 € | - | 2197 € | 0 € | 0 € | 1451 € | 3648 € | 3648 € |
| 2024 | 611 € | 0 € | 1500 € | 0 € | 2111 € | 0 € | 0 € | 0 € | 0 € | 2111 € | - | 2930 € | 0 € | 0 € | -819 € | 2111 € | 2111 € |
| 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 | 5100 € | 105.6% | 1940 € | 3160 € | 20% |
| 2023 | 2480 € | - | 940 € | 1530 € | 2 |