| 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 € | - | - | - | - | - | - | 0 € | 0 € | 1113 € | 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1285 € | 0 € | -1285 € | - | 0 € | -1285 € |
| 2024 | 40 937 € | - | - | - | - | - | - | 44 344 € | -3407 € | 8334 € | 528 € | 0 € | 7030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 299 € | 0 € | -19 299 € | - | 0 € | -19 299 € |
| 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 | 425 € | 0 € | 0 € | 0 € | 425 € | 0 € | 0 € | 0 € | 0 € | 425 € | - | 0 € | 5000 € | 0 € | -4575 € | 425 € | 425 € |
| 2024 | 1875 € | 0 € | 0 € | 0 € | 1875 € | 0 € | 0 € | 0 € | 0 € | 1875 € | - | 165 € | 5000 € | 0 € | -3290 € | 1875 € | 1875 € |
| 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 | 3110 € | 68.1% | 1000 € | 1640 € | 20% |
| 2023 | 9740 € | 47.6% | 2010 € | 3280 € | 2+100% |
| 2022 | 18 600 € | - | 870 € | 1420 € | 1 |