| 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 | 25 908 € | -27 060 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | - | - | - | - | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1162 € | 0 € | -1162 € | - | 0 € | -1162 € |
| 2024 | 19 887 € | -23 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3233 € | 0 € | -3233 € | - | 0 € | -3233 € |
| 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 | 3129 € | 0 € | 320 € | 1558 € | 5007 € | 0 € | 0 € | 323 € | 323 € | 5330 € | - | 9329 € | 0 € | 0 € | -3999 € | 5330 € | 5330 € |
| 2024 | 489 € | 0 € | 309 € | 0 € | 798 € | 0 € | 0 € | 675 € | 675 € | 1473 € | - | 4310 € | 0 € | 0 € | -2837 € | 1473 € | 1473 € |
| 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 | 2700 € | 718.2% | 290 € | 480 € | 1 |
| 2023 | 330 € | - | 0 € | 0 € | - |