| 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 | 12 000 € | - | - | - | - | - | - | 24 628 € | -12 628 € | 0 € | 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 970 € | 0 € | -12 970 € | - | 0 € | -12 970 € |
| 2024 | 13 000 € | - | - | - | - | - | - | 22 399 € | -9399 € | 0 € | 2236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 635 € | 0 € | -11 635 € | - | 0 € | -11 635 € |
| 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 | 76 € | 0 € | 0 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 76 € | - | 56 974 € | 0 € | 0 € | -56 898 € | 76 € | 76 € |
| 2024 | 1442 € | 0 € | 0 € | 0 € | 1442 € | 0 € | 0 € | 0 € | 0 € | 1442 € | - | 45 370 € | 0 € | 0 € | -43 928 € | 1442 € | 1442 € |
| 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 | 11 250 € | 63.0% | 4400 € | 6840 € | 10% |
| 2023 | 6900 € | 3.4% | 2530 € | 4370 € | 10% |
| 2022 | 6670 € | - | 2500 € | 4120 € | 1 |