| 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 € | - | - | - | - | - | - | 2504 € | -2504 € | 11 € | 669 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3184 € | 50 € | -3234 € | - | 0 € | -3234 € |
| 2024 | 11 480 € | - | - | - | - | - | - | 6925 € | 4555 € | 68 € | 712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3775 € | 0 € | 3775 € | - | 0 € | 3775 € |
| 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 | 13 549 € | 0 € | 0 € | 0 € | 13 549 € | 0 € | 0 € | 0 € | 0 € | 13 549 € | - | 84 € | 0 € | 0 € | 13 465 € | 13 549 € | 13 549 € |
| 2024 | 11 731 € | 0 € | 5017 € | 0 € | 16 748 € | 0 € | 0 € | 0 € | 0 € | 16 748 € | - | 49 € | 0 € | 0 € | 16 699 € | 16 748 € | 16 748 € |
| 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 | 2470 € | 32.7% | 340 € | 2120 € | 10% |
| 2023 | 3670 € | 53.6% | 220 € | 2500 € | 10% |
| 2022 | 2390 € | - | 230 € | 1580 € | 1 |