| 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 | 0 € | - | - | - | - | - | - | 2691 € | -2691 € | 0 € | 1135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3826 € | 50 € | -3876 € | - | 0 € | -3876 € |
| 2024 | 10 185 € | - | - | - | - | - | - | 251 € | 9934 € | 3756 € | 109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6068 € | 0 € | 6068 € | - | 0 € | 6068 € |
| 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 | 2190 € | 0 € | 165 € | 0 € | 2355 € | 0 € | 0 € | 0 € | 0 € | 2355 € | - | 247 € | 0 € | 0 € | 2108 € | 2355 € | 2355 € |
| 2024 | 7410 € | 0 € | 0 € | 0 € | 7410 € | 0 € | 0 € | 0 € | 0 € | 7410 € | - | 1426 € | 0 € | 0 € | 5984 € | 7410 € | 7410 € |
| 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 | 900 € | 36.2% | 160 € | 250 € | 10% |
| 2023 | 1410 € | 31.8% | 100 € | 160 € | 10% |
| 2022 | 1070 € | - | 100 € | 170 € | 1 |