| 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 | 23 525 € | - | - | - | - | - | - | 17 889 € | 5636 € | 4142 € | 4308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2814 € | 0 € | -2814 € | - | 0 € | -2814 € |
| 2024 | 38 732 € | - | - | - | - | - | - | 35 617 € | 3115 € | 0 € | 4070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -955 € | 0 € | -955 € | - | 0 € | -955 € |
| 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 | 58 € | 0 € | 0 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 58 € | - | 4449 € | 0 € | 0 € | -4391 € | 58 € | 58 € |
| 2024 | 97 € | 0 € | 5 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 102 € | - | 874 € | 805 € | 0 € | -1577 € | 102 € | 102 € |
| 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 | 3950 € | 229.2% | 620 € | 960 € | 10% |
| 2023 | 1200 € | 75.9% | 440 € | 760 € | 10% |
| 2022 | 4980 € | - | 140 € | 220 € | 1 |