| 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 | 925 € | - | - | - | - | - | - | 4212 € | -3287 € | 0 € | 706 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3993 € | 0 € | -3993 € | - | 0 € | -3993 € |
| 2024 | 10 478 € | - | - | - | - | - | - | 13 351 € | -2873 € | 0 € | 595 € | 332 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3136 € | 0 € | -3136 € | - | 0 € | -3136 € |
| 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 | 297 € | 0 € | 5326 € | 28 133 € | 33 756 € | 0 € | 0 € | 0 € | 0 € | 33 756 € | - | 70 347 € | 0 € | 0 € | -36 591 € | 33 756 € | 33 756 € |
| 2024 | 14 385 € | 0 € | 5343 € | 28 938 € | 48 666 € | 0 € | 0 € | 2080 € | 2080 € | 50 746 € | - | 83 344 € | 0 € | 0 € | -32 598 € | 50 746 € | 50 746 € |
| 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 | 810 € | 53.4% | 280 € | 480 € | 20% |
| 2023 | 1740 € | 583.3% | 790 € | 1730 € | 20% |
| 2022 | -360 € | - | 940 € | 2340 € | 2 |