| 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 | 26 000 € | - | - | - | - | - | - | 14 012 € | 11 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 988 € | 0 € | 11 988 € | - | 0 € | 11 988 € |
| 2024 | 4353 € | - | - | - | - | - | - | 6398 € | -2045 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2045 € | 0 € | -2045 € | - | 0 € | -2045 € |
| 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 | 289 € | 0 € | 593 € | 0 € | 882 € | 0 € | 0 € | 0 € | 0 € | 882 € | - | 4142 € | 0 € | 0 € | -3260 € | 882 € | 882 € |
| 2024 | 1265 € | 0 € | 2 € | 0 € | 1267 € | 0 € | 0 € | 0 € | 0 € | 1267 € | - | 16 515 € | 0 € | 0 € | -15 248 € | 1267 € | 1267 € |
| 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 | -980 € | 62.7% | 130 € | 420 € | 2+100% |
| 2023 | -2630 € | 23.5% | 550 € | 1110 € | 1 |
| 2022 | -3440 € | - | 40 € | 60 € | - |