| 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 | 25 630 € | - | - | - | - | - | - | 3301 € | 22 329 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 029 € | 50 € | 21 979 € | - | 0 € | 21 979 € |
| 2024 | 2875 € | - | - | - | - | - | - | 4337 € | -1462 € | 0 € | 2957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4419 € | 138 € | -4557 € | - | 553 € | -5110 € |
| 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 | 11 358 € | 0 € | 8831 € | 0 € | 20 189 € | 0 € | 0 € | 0 € | 0 € | 20 189 € | - | 474 € | 0 € | 0 € | 19 715 € | 20 189 € | 20 189 € |
| 2024 | 545 € | 0 € | 0 € | 0 € | 545 € | 0 € | 0 € | 0 € | 0 € | 545 € | - | 0 € | 2809 € | 0 € | -2264 € | 545 € | 545 € |
| 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 | 2000 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1100 € | - | 420 € | 680 € | 1 |