| 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 | 5200 € | - | - | - | - | - | - | 0 € | 5200 € | 13 079 € | 1262 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9181 € | 0 € | -9181 € | - | 0 € | -9181 € |
| 2024 | 7800 € | - | - | - | - | - | - | 0 € | 7800 € | 6096 € | 1699 € | 99 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 € | 0 € | 64 € | - | 0 € | 64 € |
| 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 | 152 € | 0 € | 13 055 € | 0 € | 13 207 € | 0 € | 0 € | 60 231 € | 60 231 € | 73 438 € | - | 0 € | 62 274 € | 0 € | 11 164 € | 73 438 € | 73 438 € |
| 2024 | 539 € | 0 € | 12 968 € | 0 € | 13 507 € | 0 € | 0 € | 69 851 € | 69 851 € | 83 358 € | - | 0 € | 63 012 € | 0 € | 20 346 € | 83 358 € | 83 358 € |
| 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 | 670 € | 11.8% | 290 € | 480 € | 10% |
| 2023 | 760 € | 122.1% | 340 € | 560 € | 10% |
| 2022 | -3440 € | - | 380 € | 630 € | 1 |