| 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 | 9819 € | 0 € | 0 € | 20 000 € | 13 103 € | 2929 € | 805 € | - | - | - | - | - | 1792 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 11 148 € | 0 € | 11 148 € | - | 0 € | 11 148 € |
| 2024 | 17 293 € | 0 € | 0 € | 20 000 € | 35 930 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1363 € | 0 € | 1363 € | - | 0 € | 1363 € |
| 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 | 60 € | 0 € | 65 € | 0 € | 125 € | 0 € | 0 € | 3193 € | 3193 € | 3318 € | - | 20 252 € | 26 603 € | 0 € | -43 537 € | 3318 € | 3318 € |
| 2024 | 1596 € | 0 € | 198 € | 0 € | 1794 € | 0 € | 0 € | 3998 € | 3998 € | 5792 € | - | 43 782 € | 16 695 € | 0 € | -54 685 € | 5792 € | 5792 € |
| 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 | 2730 € | 495.7% | 420 € | 2160 € | 1 |
| 2023 | -690 € | 72.5% | 0 € | 0 € | - |
| 2022 | -400 € | - | 0 € | 0 € | - |