| 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 | 13 000 € | - | - | - | - | - | - | 9441 € | 3559 € | 0 € | 390 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 185 € | - | - | 2758 € | 0 € | 2758 € | - | 0 € | 2758 € |
| 2024 | 4895 € | - | - | - | - | - | - | 3900 € | 995 € | 0 € | 351 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 176 € | 0 € | 176 € | - | 0 € | 176 € |
| 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 | 3254 € | 0 € | 0 € | 0 € | 3254 € | 0 € | 0 € | 0 € | 0 € | 3254 € | - | 2 € | 7807 € | 0 € | -4555 € | 3254 € | 3254 € |
| 2024 | 307 € | 0 € | 1 € | 0 € | 308 € | 0 € | 0 € | 0 € | 0 € | 308 € | - | 0 € | 7622 € | 0 € | -7314 € | 308 € | 308 € |
| 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 | 1380 € | 1433.3% | 160 € | 190 € | - |
| 2023 | 90 € | 97.3% | 40 € | 0 € | - |
| 2022 | 3390 € | - | 80 € | 140 € | - |