| 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 € | - | - | - | - | - | - | 9 € | -9 € | 0 € | 410 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -420 € | 50 € | -470 € | - | 0 € | -470 € |
| 2024 | 18 350 € | - | - | - | - | - | - | 12 304 € | 6046 € | 0 € | 2429 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3617 € | 0 € | 3617 € | - | 0 € | 3617 € |
| 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 | 22 961 € | 0 € | 130 € | 0 € | 23 091 € | 0 € | 0 € | 0 € | 0 € | 23 091 € | - | 216 € | 136 € | 0 € | 22 739 € | 23 091 € | 23 091 € |
| 2024 | 23 333 € | 0 € | 0 € | 0 € | 23 333 € | 0 € | 0 € | 0 € | 0 € | 23 333 € | - | 124 € | 0 € | 0 € | 23 209 € | 23 333 € | 23 333 € |
| 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 | 1500 € | 100.0% | 990 € | 510 € | 10% |
| 2023 | 750 € | 7400.0% | 280 € | 460 € | 10% |
| 2022 | 10 € | - | 0 € | 0 € | 1 |