| 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 | 9689 € | - | - | - | - | - | - | 6496 € | 3193 € | 0 € | 116 € | 0 € | 5170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2093 € | 0 € | -2093 € | - | 0 € | -2093 € |
| 2024 | 23 955 € | - | - | - | - | - | - | 3023 € | 20 932 € | 0 € | 113 € | 0 € | 13 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7065 € | 0 € | 7065 € | - | 0 € | 7065 € |
| 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 | 85 € | 0 € | 1 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 86 € | - | 7023 € | 0 € | 0 € | -6937 € | 86 € | 86 € |
| 2024 | 3688 € | 0 € | 6242 € | 0 € | 9930 € | 0 € | 0 € | 0 € | 0 € | 9930 € | - | 7454 € | 0 € | 7320 € | -4844 € | 9930 € | 2610 € |
| 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 | 2090 € | 78.5% | 1320 € | 340 € | - |
| 2023 | 9740 € | 28.5% | 2410 € | 3550 € | 20% |
| 2022 | 13 620 € | - | 2470 € | 4090 € | 2 |