| 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 € | - | - | - | - | - | - | 3503 € | -3503 € | 0 € | 106 € | 2864 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 € | 50 € | -953 € | - | 0 € | -953 € |
| 2024 | 2940 € | - | - | - | - | - | - | 35 891 € | -32 951 € | 0 € | 680 € | 12 110 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 965 € | 0 € | -21 965 € | - | 0 € | -21 965 € |
| 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 | 3706 € | 0 € | 7975 € | 0 € | 11 681 € | 0 € | 0 € | 1300 € | 1300 € | 12 981 € | - | 6627 € | 0 € | 0 € | 6354 € | 12 981 € | 12 981 € |
| 2024 | 3286 € | 0 € | 10 236 € | 0 € | 13 522 € | 0 € | 0 € | 2876 € | 2876 € | 16 398 € | - | 9090 € | 0 € | 0 € | 7308 € | 16 398 € | 16 398 € |
| 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 | 1500 € | 32.4% | 290 € | 480 € | 10% |
| 2023 | 2220 € | 67.4% | 250 € | 410 € | 10% |
| 2022 | 6810 € | - | 210 € | 350 € | 1 |