| 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 | 1124 € | - | - | - | - | - | - | 0 € | 1124 € | 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 539 € | 0 € | 539 € | - | 0 € | 539 € |
| 2024 | 14 660 € | - | - | - | - | - | - | 0 € | 14 660 € | 7723 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6932 € | 0 € | 6932 € | - | 0 € | 6932 € |
| 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 | 1451 € | 0 € | 41 000 € | 0 € | 42 451 € | 0 € | 0 € | 0 € | 0 € | 42 451 € | - | 12 € | 0 € | 0 € | 42 439 € | 42 451 € | 42 451 € |
| 2024 | 4849 € | 0 € | 37 107 € | 0 € | 41 956 € | 0 € | 0 € | 0 € | 0 € | 41 956 € | - | 56 € | 0 € | 0 € | 41 900 € | 41 956 € | 41 956 € |
| 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 | 420 € | 54.3% | 160 € | 260 € | 10% |
| 2023 | 920 € | 16.5% | 350 € | 570 € | 10% |
| 2022 | 790 € | - | 300 € | 480 € | 1 |