| 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 | 21 758 € | 499 € | 0 € | 0 € | 20 688 € | 0 € | 184 € | - | - | - | - | - | 2974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1589 € | 50 € | -1639 € | - | 0 € | -1639 € |
| 2024 | 15 564 € | -88 € | 0 € | 0 € | 16 104 € | 0 € | 122 € | - | - | - | - | - | 2111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2861 € | 50 € | -2911 € | - | 0 € | -2911 € |
| 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 | 242 € | 0 € | 552 € | 5071 € | 5865 € | 0 € | 0 € | 495 € | 495 € | 6360 € | - | 4605 € | 17 000 € | 0 € | -15 245 € | 6360 € | 6360 € |
| 2024 | 157 € | 0 € | 104 € | 4572 € | 4833 € | 0 € | 0 € | 678 € | 678 € | 5511 € | - | 6117 € | 13 000 € | 0 € | -13 606 € | 5511 € | 5511 € |
| 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 | -580 € | 1260.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 150.0% | 0 € | 0 € | 10% |
| 2022 | 20 € | - | 0 € | -30 € | 1 |