| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 2609 € | 1071 € | 10 439 € | 1921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6338 € | 50 € | 6288 € | - | 0 € | 6288 € |
| 2024 | 2498 € | - | - | - | - | - | - | 8021 € | -5523 € | 0 € | 1076 € | 15 268 € | 6210 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 2403 € | 0 € | 2403 € | - | 0 € | 2403 € |
| 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 | 46 € | 0 € | 0 € | 0 € | 46 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 25 454 € | 10 024 € | 51 049 € | -86 481 € | 46 € | -51 003 € |
| 2024 | 24 € | 0 € | 2672 € | 0 € | 2696 € | 0 € | 0 € | 0 € | 0 € | 2696 € | - | 34 992 € | 9424 € | 51 049 € | -92 769 € | 2696 € | -48 353 € |
| 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 | 1090 € | 76.7% | 270 € | 450 € | 20% |
| 2023 | 4670 € | 67.8% | 1150 € | 1900 € | 2-50% |
| 2022 | 14 520 € | - | 2990 € | 7390 € | 4 |