| 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 | 19 190 € | - | - | - | - | - | - | 23 078 € | -3888 € | 0 € | 1101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4990 € | 0 € | -4990 € | - | 0 € | -4990 € |
| 2024 | 21 772 € | - | - | - | - | - | - | 24 817 € | -3045 € | 0 € | 734 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -3839 € | 0 € | -3839 € | - | 0 € | -3839 € |
| 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 | 3 € | 0 € | 2780 € | 0 € | 2783 € | 0 € | 0 € | 0 € | 0 € | 2783 € | - | 13 893 € | 0 € | 0 € | -11 110 € | 2783 € | 2783 € |
| 2024 | 151 € | 0 € | 2044 € | 0 € | 2195 € | 0 € | 0 € | 66 € | 66 € | 2261 € | - | 8381 € | 0 € | 0 € | -6120 € | 2261 € | 2261 € |
| 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 | 5530 € | 5.5% | 760 € | 4760 € | 20% |
| 2023 | 5240 € | 89.2% | 530 € | 4700 € | 20% |
| 2022 | 2770 € | - | 260 € | 2510 € | 2 |