| 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 € | 16 624 € | 37 046 € | 0 € | 0 € | 0 € | 0 € | - | 194 € | - | - | 20 228 € | 0 € | 20 228 € | - | 0 € | 20 228 € |
| 2024 | 10 280 € | - | - | - | - | - | - | 6270 € | 4010 € | 0 € | 7580 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3779 € | 0 € | -3779 € | - | 0 € | -3779 € |
| 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 | 40 € | 0 € | 31 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 4519 € | 0 € | 0 € | -4448 € | 71 € | 71 € |
| 2024 | 678 € | 0 € | 3056 € | 0 € | 3734 € | 0 € | 0 € | 0 € | 0 € | 3734 € | - | 28 409 € | 0 € | 0 € | -24 675 € | 3734 € | 3734 € |
| 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 | 680 € | 223.8% | 400 € | 640 € | 10% |
| 2023 | 210 € | 94.2% | 60 € | 240 € | 1-50% |
| 2022 | 3600 € | - | 610 € | 2700 € | 2 |