| 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 € | - | - | - | - | - | - | 871 € | -871 € | 0 € | 0 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 572 € | - | - | -2243 € | 50 € | -2293 € | - | 0 € | -2293 € |
| 2024 | 46 608 € | - | - | - | - | - | - | 40 035 € | 6573 € | 0 € | 15 636 € | 0 € | 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9695 € | 0 € | -9695 € | - | 0 € | -9695 € |
| 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 | 0 € | 0 € | 1400 € | 742 € | 2142 € | 0 € | 0 € | 0 € | 0 € | 2142 € | - | 16 844 € | 0 € | 0 € | -14 702 € | 2142 € | 2142 € |
| 2024 | 38 € | 0 € | 1400 € | 1342 € | 2780 € | 0 € | 0 € | 0 € | 0 € | 2780 € | - | 15 989 € | 0 € | 0 € | -13 209 € | 2780 € | 2780 € |
| 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 | 14 040 € | - | 4360 € | 9590 € | 3+50% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2-33% |
| 2022 | 1070 € | - | 410 € | 660 € | 3 |