| 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 | 22 156 € | - | - | - | - | - | - | 26 898 € | -4742 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4742 € | 0 € | -4742 € | - | 0 € | -4742 € |
| 2024 | 20 034 € | - | - | - | - | - | - | 19 255 € | 779 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 779 € | 0 € | 779 € | - | 0 € | 779 € |
| 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 | 3942 € | 0 € | 0 € | 0 € | 3942 € | 0 € | 0 € | 1566 € | 1566 € | 5508 € | - | 921 € | 0 € | 0 € | 4587 € | 5508 € | 5508 € |
| 2024 | 8137 € | 0 € | 0 € | 732 € | 8869 € | 0 € | 0 € | 2217 € | 2217 € | 11 086 € | - | 1757 € | 0 € | 0 € | 9329 € | 11 086 € | 11 086 € |
| 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 | 1100 € | - | 60 € | 2360 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 2120 € | 10% |
| 2022 | 200 € | - | 0 € | 3300 € | 1 |