| 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 € | - | - | - | - | - | - | 9149 € | -9149 € | 344 € | 1578 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 121 € | 0 € | -11 121 € | - | 0 € | -11 121 € |
| 2024 | 47 711 € | - | - | - | - | - | - | 27 933 € | 19 778 € | 616 € | 1643 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 314 € | 0 € | 17 314 € | - | 0 € | 17 314 € |
| 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 | 244 € | 0 € | 0 € | 0 € | 244 € | 0 € | 0 € | 0 € | 0 € | 244 € | - | 36 325 € | 90 000 € | 0 € | -126 081 € | 244 € | 244 € |
| 2024 | 8101 € | 0 € | 195 € | 0 € | 8296 € | 0 € | 0 € | 0 € | 0 € | 8296 € | - | 33 256 € | 90 000 € | 0 € | -114 960 € | 8296 € | 8296 € |
| 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 | 9740 € | 6.8% | 2740 € | 7140 € | 20% |
| 2023 | 9120 € | 143.9% | 0 € | 9420 € | 20% |
| 2022 | 3740 € | - | 0 € | 3730 € | 2 |