| 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 € | - | - | - | - | - | - | 870 € | -870 € | 932 € | 2306 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4122 € | 0 € | -4122 € | - | 0 € | -4122 € |
| 2024 | 80 000 € | - | - | - | - | - | - | 4843 € | 75 157 € | 1835 € | 3820 € | 0 € | 122 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 699 € | 0 € | -52 699 € | - | 0 € | -52 699 € |
| 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 | 138 € | 0 € | 14 € | 0 € | 152 € | 0 € | 0 € | 0 € | 0 € | 152 € | - | 116 257 € | 0 € | 0 € | -116 105 € | 152 € | 152 € |
| 2024 | 1478 € | 0 € | 2379 € | 0 € | 3857 € | 0 € | 0 € | 0 € | 0 € | 3857 € | - | 115 840 € | 0 € | 0 € | -111 983 € | 3857 € | 3857 € |
| 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 € | 99.9% | 580 € | 870 € | 1-50% |
| 2023 | 13 910 € | 396.8% | 3420 € | 8080 € | 20% |
| 2022 | 2800 € | - | 3840 € | 8650 € | 2 |