| 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 | 24 547 € | - | - | - | - | - | - | 0 € | 24 547 € | 26 565 € | 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2289 € | 0 € | -2289 € | - | 0 € | -2289 € |
| 2024 | 89 632 € | - | - | - | - | - | - | 0 € | 89 632 € | 86 339 € | 579 € | 0 € | 5588 € | 0 € | 0 € | 0 € | - | 1280 € | - | - | -4154 € | 0 € | -4154 € | - | 0 € | -4154 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2024 | 3645 € | 0 € | 0 € | 0 € | 3645 € | 0 € | 0 € | 0 € | 0 € | 3645 € | - | 1356 € | 0 € | 0 € | 2289 € | 3645 € | 3645 € |
| 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 | 11 260 € | 29.0% | 2150 € | 3510 € | 10% |
| 2023 | 15 850 € | 127.1% | 2300 € | 3750 € | 10% |
| 2022 | 6980 € | - | 310 € | 510 € | 1 |