| 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 | 8090 € | - | - | - | - | - | - | 8120 € | -30 € | 240 € | 1015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1285 € | 0 € | -1285 € | - | 0 € | -1285 € |
| 2024 | 27 810 € | - | - | - | - | - | - | 24 810 € | 3000 € | 486 € | 1158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1351 € | 0 € | 1351 € | - | 0 € | 1351 € |
| 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 | 123 € | 0 € | 32 € | 0 € | 155 € | 0 € | 0 € | 0 € | 0 € | 155 € | - | 150 € | 0 € | 0 € | 5 € | 155 € | 155 € |
| 2024 | 1190 € | 0 € | 250 € | 0 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 1440 € | - | 150 € | 0 € | 0 € | 1290 € | 1440 € | 1440 € |
| 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 | 5190 € | 61.0% | 1220 € | 1990 € | 30% |
| 2023 | 13 320 € | 92.8% | 3500 € | 5720 € | 3+200% |
| 2022 | 6910 € | - | 1570 € | 2560 € | 1 |