| 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 | 22 200 € | - | - | - | - | - | - | 23 839 € | -1639 € | 0 € | 1063 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2702 € | 0 € | -2702 € | - | 0 € | -2702 € |
| 2024 | 13 512 € | - | - | - | - | - | - | 11 672 € | 1840 € | 0 € | 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 864 € | 0 € | 864 € | - | 0 € | 864 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2387 € | 0 € | 0 € | -2387 € | 0 € | 0 € |
| 2024 | 9 € | 0 € | 1500 € | 0 € | 1509 € | 0 € | 0 € | 0 € | 0 € | 1509 € | - | 1194 € | 0 € | 0 € | 315 € | 1509 € | 1509 € |
| 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 | 700 € | 75.0% | 520 € | 170 € | 10% |
| 2023 | 400 € | 82.8% | 220 € | 170 € | 10% |
| 2022 | 2330 € | - | 510 € | 1820 € | 1 |