| 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 | 3000 € | 0 € | 0 € | 0 € | 1140 € | 1764 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 € | 0 € | 96 € | - | 0 € | 96 € |
| 2024 | 17 291 € | 0 € | 0 € | 0 € | 11 481 € | 5752 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 € | 0 € | 58 € | - | 0 € | 58 € |
| 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 | 5174 € | 0 € | 3610 € | 0 € | 8784 € | 0 € | 0 € | 3995 € | 3995 € | 12 779 € | - | 262 € | 0 € | 0 € | 12 517 € | 12 779 € | 12 779 € |
| 2024 | 6123 € | 0 € | 3610 € | 0 € | 9733 € | 0 € | 0 € | 2990 € | 2990 € | 12 723 € | - | 316 € | 0 € | 0 € | 12 407 € | 12 723 € | 12 723 € |
| 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 | 3310 € | 41.2% | 1020 € | 2280 € | - |
| 2023 | 5630 € | - | 950 € | 4620 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |