| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8251 € | 0 € | -8251 € | - | 0 € | -8251 € |
| 2024 | 19 224 € | - | - | - | - | - | - | 6645 € | 12 579 € | 0 € | 4535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8044 € | 0 € | 8044 € | - | 0 € | 8044 € |
| 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 | 187 € | 0 € | 0 € | 0 € | 187 € | 0 € | 0 € | 50 341 € | 50 341 € | 50 528 € | - | 670 € | 38 085 € | 0 € | 11 773 € | 50 528 € | 50 528 € |
| 2024 | 318 € | 0 € | 5250 € | 0 € | 5568 € | 0 € | 0 € | 52 991 € | 52 991 € | 58 559 € | - | 450 € | 38 085 € | 0 € | 20 024 € | 58 559 € | 58 559 € |
| 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 | 1910 € | 5.4% | 720 € | 1180 € | 10% |
| 2023 | 2020 € | 11.4% | 770 € | 1250 € | 10% |
| 2022 | 2280 € | - | 680 € | 1560 € | 1 |