| 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 € | - | - | - | - | - | - | 1 € | -1 € | 0 € | 5440 € | 0 € | 1376 € | 0 € | 0 € | 0 € | - | 870 € | - | - | -7687 € | 50 € | -7737 € | - | 0 € | -7737 € |
| 2024 | 56 000 € | - | - | - | - | - | - | 15 237 € | 40 763 € | 0 € | 3593 € | 0 € | 10 470 € | 0 € | 0 € | 0 € | - | 858 € | - | - | 25 842 € | 0 € | 25 842 € | - | 0 € | 25 842 € |
| 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 | 125 € | 0 € | 681 € | 550 € | 1356 € | 388 € | 0 € | 31 218 € | 31 606 € | 32 962 € | - | 22 741 € | 0 € | 0 € | 10 221 € | 32 962 € | 32 962 € |
| 2024 | 2297 € | 0 € | 5366 € | 550 € | 8213 € | 9000 € | 0 € | 35 353 € | 44 353 € | 52 566 € | - | 34 608 € | 0 € | 0 € | 17 958 € | 52 566 € | 52 566 € |
| 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 | 3130 € | 45.6% | 1300 € | 2780 € | 10% |
| 2023 | 2150 € | 923.8% | 240 € | 1920 € | 1 |
| 2022 | 210 € | - | 60 € | 100 € | - |