| 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 € | - | - | - | - | - | - | 10 807 € | -10 807 € | 0 € | 619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 426 € | 0 € | -11 426 € | - | 0 € | -11 426 € |
| 2024 | 56 368 € | - | - | - | - | - | - | 59 053 € | -2685 € | 518 € | 991 € | 0 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4561 € | 0 € | -4561 € | - | 0 € | -4561 € |
| 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 | 1958 € | 0 € | 0 € | 0 € | 1958 € | 0 € | 0 € | 0 € | 0 € | 1958 € | - | 1236 € | 0 € | 0 € | 722 € | 1958 € | 1958 € |
| 2024 | 12 458 € | 0 € | 0 € | 0 € | 12 458 € | 0 € | 0 € | 0 € | 0 € | 12 458 € | - | 310 € | 0 € | 0 € | 12 148 € | 12 458 € | 12 458 € |
| 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 | 15 250 € | 776.4% | 2520 € | 4330 € | 2+100% |
| 2023 | 1740 € | 77.6% | 950 € | 780 € | 1-50% |
| 2022 | 7760 € | - | 1450 € | 6300 € | 2 |