| 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 € | - | - | - | - | - | - | 223 € | -223 € | 0 € | 476 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1694 € | 0 € | -1694 € | - | 0 € | -1694 € |
| 2024 | 9509 € | - | - | - | - | - | - | 598 € | 8911 € | 0 € | 479 € | 29 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8454 € | 0 € | 8454 € | - | 0 € | 8454 € |
| 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 | 58 410 € | 0 € | 19 € | 0 € | 58 429 € | 0 € | 0 € | 0 € | 0 € | 58 429 € | - | 0 € | 0 € | 0 € | 58 429 € | 58 429 € | - |
| 2024 | 60 153 € | 0 € | 19 € | 0 € | 60 172 € | 0 € | 0 € | 0 € | 0 € | 60 172 € | - | 49 € | 0 € | 0 € | 60 123 € | 60 172 € | 60 172 € |
| 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 | 2540 € | 41.7% | 100 € | 180 € | 1-50% |
| 2023 | 4360 € | 59.3% | 190 € | 400 € | 20% |
| 2022 | 10 720 € | - | 870 € | 1420 € | 2 |