| 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 | 735 € | - | - | - | - | - | - | 3182 € | -2447 € | 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3347 € | 1000 € | -4347 € | - | 0 € | -4347 € |
| 2024 | 44 486 € | - | - | - | - | - | - | 25 055 € | 19 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 431 € | 0 € | 19 431 € | - | 0 € | 19 431 € |
| 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 | 10 113 € | 0 € | 60 € | 0 € | 10 173 € | 0 € | 0 € | 0 € | 0 € | 10 173 € | - | 0 € | 0 € | 0 € | 10 173 € | 10 173 € | - |
| 2024 | 1465 € | 0 € | 54 € | 0 € | 1519 € | 17 000 € | 0 € | 0 € | 17 000 € | 18 519 € | - | 0 € | 0 € | 0 € | 18 519 € | 18 519 € | - |
| 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 | 2160 € | 82.9% | 2060 € | 1880 € | 1-50% |
| 2023 | 12 660 € | 80.2% | 2580 € | 4520 € | 2-82% |
| 2022 | 63 880 € | - | 15 910 € | 25 180 € | 11 |