| 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 | 500 € | - | - | - | - | - | - | 5585 € | -5085 € | 0 € | 1536 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6728 € | 0 € | -6728 € | - | 0 € | -6728 € |
| 2024 | 34 200 € | - | - | - | - | - | - | 29 985 € | 4215 € | 0 € | 2457 € | 0 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1511 € | 0 € | 1511 € | - | 0 € | 1511 € |
| 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 | 0 € | 0 € | 586 € | 0 € | 586 € | 0 € | 0 € | 327 € | 327 € | 913 € | - | 0 € | 586 € | 0 € | 327 € | 913 € | 913 € |
| 2024 | 8170 € | 0 € | 61 € | 50 € | 8281 € | 0 € | 0 € | 752 € | 752 € | 9033 € | - | 0 € | 1978 € | 0 € | 7055 € | 9033 € | 9033 € |
| 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 | 8260 € | 201.5% | 50 € | 3500 € | 20% |
| 2023 | 2740 € | 11.8% | 0 € | 1910 € | 20% |
| 2022 | 2450 € | - | 0 € | 1470 € | 2 |