| 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 € | 1716 € | 0 € | 1628 € | 0 € | 0 € | 159 € | - | 184 € | - | - | -3369 € | 1800 € | -5169 € | - | 0 € | -5169 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -97 € | 0 € | -97 € | - | 0 € | -97 € |
| 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 | 1930 € | 0 € | 40 484 € | 0 € | 42 414 € | 0 € | 0 € | 0 € | 0 € | 42 414 € | - | 20 756 € | 0 € | 0 € | 21 658 € | 42 414 € | 42 414 € |
| 2024 | 35 829 € | 0 € | 0 € | 0 € | 35 829 € | 0 € | 0 € | 0 € | 0 € | 35 829 € | - | 12 390 € | 0 € | 0 € | 23 439 € | 35 829 € | 35 829 € |
| 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 | 570 € | 87.9% | 350 € | 210 € | 10% |
| 2023 | 4700 € | 80.8% | 2650 € | 1290 € | 10% |
| 2022 | 2600 € | - | 1820 € | 780 € | 1 |