| 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 | 20 675 € | - | - | - | - | - | - | 16 501 € | 4174 € | 0 € | 5724 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1550 € | 0 € | -1550 € | - | 0 € | -1550 € |
| 2024 | 7562 € | - | - | - | - | - | - | 2823 € | 4739 € | 0 € | 10 439 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5700 € | 0 € | -5700 € | - | 0 € | -5700 € |
| 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 | 49 € | 0 € | 0 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 1816 € | 32 712 € | 0 € | -34 479 € | 49 € | 49 € |
| 2024 | 51 € | 0 € | 0 € | 0 € | 51 € | 0 € | 0 € | 0 € | 0 € | 51 € | - | 277 € | 32 703 € | 0 € | -32 929 € | 51 € | 51 € |
| 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 | 2410 € | 1147.8% | 580 € | 1780 € | 10% |
| 2023 | -230 € | 110.2% | -60 € | 80 € | 10% |
| 2022 | 2260 € | - | 90 € | 2050 € | 1 |