| 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 | 37 857 € | - | - | - | - | - | - | 47 163 € | -9306 € | 0 € | 0 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 694 € | 0 € | 694 € | - | 0 € | 694 € |
| 2024 | 3568 € | - | - | - | - | - | - | 28 850 € | -25 282 € | 0 € | 0 € | 23 014 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2268 € | 0 € | -2268 € | - | 0 € | -2268 € |
| 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 | 834 € | 0 € | 0 € | 0 € | 834 € | 0 € | 0 € | 24 026 € | 24 026 € | 24 860 € | - | 1435 € | 20 731 € | 0 € | 2694 € | 24 860 € | 24 860 € |
| 2024 | 2084 € | 0 € | 0 € | 0 € | 2084 € | 0 € | 0 € | 4860 € | 4860 € | 6944 € | - | 612 € | 6600 € | 0 € | -268 € | 6944 € | 6944 € |
| 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 | -2920 € | 163.1% | 40 € | 60 € | 10% |
| 2023 | -1110 € | 892.9% | 100 € | 170 € | 10% |
| 2022 | 140 € | - | 40 € | 70 € | 1 |