| 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 | 55 000 € | - | - | - | - | - | - | 41 464 € | 13 536 € | 82 € | 887 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 567 € | 0 € | 12 567 € | - | 0 € | 12 147 € |
| 2024 | 0 € | - | - | - | - | - | - | 1556 € | -1556 € | 42 € | 2252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3851 € | 0 € | -3851 € | - | 0 € | -4259 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | 15 895 € | 678 € | -16 568 € | 5 € | -673 € |
| 2024 | 40 € | 0 € | 0 € | 40 € | 80 € | 0 € | 0 € | 16 464 € | 16 464 € | 16 544 € | - | 6 € | 44 575 € | 678 € | -28 715 € | 16 544 € | 15 866 € |
| 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 | 1530 € | 89.6% | 240 € | 520 € | - |
| 2023 | 14 710 € | 57.0% | 1340 € | 6060 € | 1-50% |
| 2022 | 9370 € | - | 640 € | 5680 € | 2 |