| 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 | 12 879 € | - | - | - | - | - | - | 10 607 € | 2272 € | 2522 € | 802 € | 0 € | 3682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4734 € | 0 € | -4734 € | - | 0 € | -4734 € |
| 2024 | 13 095 € | - | - | - | - | - | - | 8577 € | 4518 € | 5534 € | 992 € | 0 € | 1559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3567 € | 0 € | -3567 € | - | 0 € | -3567 € |
| 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 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 19 178 € | 25 434 € | 0 € | -44 562 € | 50 € | 50 € |
| 2024 | 324 € | 0 € | 576 € | 0 € | 900 € | 0 € | 0 € | 0 € | 0 € | 900 € | - | 17 844 € | 22 884 € | 0 € | -39 828 € | 900 € | 900 € |
| 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 | 740 € | - | 210 € | 470 € | - |
| 2023 | 0 € | 100.0% | 160 € | 250 € | 10% |
| 2022 | 520 € | - | 270 € | 750 € | 1 |