| 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 | 700 € | - | - | - | - | - | - | 0 € | 700 € | 248 € | 453 € | 794 € | 1319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -526 € | 50 € | -576 € | - | 0 € | -576 € |
| 2024 | 22 988 € | - | - | - | - | - | - | 278 € | 22 710 € | 3139 € | 735 € | 0 € | 3462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 374 € | 0 € | 15 374 € | - | 0 € | 15 374 € |
| 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 | 20 082 € | 0 € | 0 € | 108 € | 20 190 € | 0 € | 0 € | 144 184 € | 144 184 € | 164 374 € | - | 92 € | 160 000 € | 0 € | 4282 € | 164 374 € | 164 374 € |
| 2024 | 20 595 € | 0 € | 0 € | 108 € | 20 703 € | 0 € | 0 € | 144 184 € | 144 184 € | 164 887 € | - | 29 € | 160 000 € | 0 € | 4858 € | 164 887 € | 164 887 € |
| 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 | -900 € | 9.1% | 150 € | 240 € | 10% |
| 2023 | -990 € | 482.4% | 0 € | 0 € | 10% |
| 2022 | -170 € | - | 0 € | 0 € | 1 |