| 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 | 3500 € | - | - | - | - | - | - | 0 € | 3500 € | 265 € | 2949 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 € | 1215 € | -929 € | - | 0 € | -929 € |
| 2024 | 43 000 € | - | - | - | - | - | - | 3461 € | 39 539 € | 195 € | 2851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 493 € | 7750 € | 28 743 € | - | 0 € | 28 743 € |
| 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 | 1679 € | 0 € | 236 € | 0 € | 1915 € | 0 € | 0 € | 366 € | 366 € | 2281 € | - | 364 € | 0 € | 0 € | 1917 € | 2281 € | 2281 € |
| 2024 | 7518 € | 0 € | 23 943 € | 0 € | 31 461 € | 0 € | 0 € | 491 € | 491 € | 31 952 € | - | 363 € | 0 € | 0 € | 31 589 € | 31 952 € | 31 952 € |
| 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 | 10 880 € | 96.7% | 710 € | 1170 € | 10% |
| 2023 | 5530 € | 442.2% | 390 € | 630 € | 10% |
| 2022 | 1020 € | - | 0 € | 0 € | 1 |