| 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 | 4447 € | 0 € | 0 € | 0 € | 2581 € | 458 € | 440 € | - | - | - | - | - | 4483 € | 0 € | 0 € | 50 000 € | - | 15 000 € | - | - | 31 485 € | 0 € | 31 485 € | - | 0 € | 31 485 € |
| 2024 | 9890 € | 0 € | 0 € | 0 € | 4767 € | 261 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 152 € | - | 328 € | - | - | 4686 € | 0 € | 4686 € | - | 0 € | 4686 € |
| 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 | 55 € | 47 400 € | 0 € | 0 € | 47 455 € | 0 € | 0 € | 1503 € | 1503 € | 48 958 € | - | 1 € | 0 € | 0 € | 48 957 € | 48 958 € | 48 958 € |
| 2024 | 7274 € | 0 € | 70 € | 0 € | 7344 € | 0 € | 0 € | 16 943 € | 16 943 € | 24 287 € | - | 6815 € | 0 € | 0 € | 17 472 € | 24 287 € | 24 287 € |
| 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 | 120 € | 92.5% | 40 € | 70 € | 20% |
| 2023 | 1600 € | 61.6% | 600 € | 990 € | 20% |
| 2022 | 990 € | - | 370 € | 610 € | 2 |