| 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 € | 0 € | 0 € | 0 € | 0 € | 3416 € | 0 € | - | - | - | - | - | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3901 € | 0 € | -3901 € | - | 0 € | -3901 € |
| 2024 | 22 845 € | 0 € | 0 € | 0 € | 0 € | 26 329 € | 0 € | - | - | - | - | - | 2532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6016 € | 0 € | -6016 € | - | 0 € | -6016 € |
| 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 | 275 € | 0 € | 5 € | 0 € | 280 € | 0 € | 0 € | 0 € | 0 € | 280 € | - | 8 € | 0 € | 0 € | 272 € | 280 € | 280 € |
| 2024 | 5357 € | 0 € | 4 € | 0 € | 5361 € | 0 € | 0 € | 0 € | 0 € | 5361 € | - | 1188 € | 0 € | 0 € | 4173 € | 5361 € | 5361 € |
| 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 | 9950 € | 39.2% | 2500 € | 7450 € | 20% |
| 2023 | 7150 € | 93.8% | 2490 € | 4660 € | 2+100% |
| 2022 | 3690 € | - | 1560 € | 2130 € | 1 |