| 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 | 2992 € | - | - | - | - | - | - | 0 € | 2992 € | 0 € | 0 € | 0 € | 3413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -421 € | 50 € | -471 € | - | 0 € | -471 € |
| 2024 | 21 678 € | - | - | - | - | - | - | 0 € | 21 678 € | 18 930 € | 805 € | 0 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 600 € | 0 € | 14 568 € | 0 € | 15 168 € | 0 € | 0 € | 0 € | 0 € | 15 168 € | - | 145 497 € | 0 € | 0 € | -130 329 € | 15 168 € | 15 168 € |
| 2024 | 800 € | 0 € | 14 459 € | 0 € | 15 259 € | 0 € | 0 € | 0 € | 0 € | 15 259 € | - | 145 116 € | 0 € | 0 € | -129 857 € | 15 259 € | 15 259 € |
| 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 | 10 580 € | 23.1% | 3650 € | 6440 € | - |
| 2023 | 13 750 € | 60.6% | 4300 € | 7710 € | 10% |
| 2022 | 34 920 € | - | 1720 € | 5030 € | 1 |