| 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 | 23 778 € | 0 € | 0 € | 3469 € | 20 200 € | 7280 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -233 € | 0 € | -233 € | - | 0 € | -233 € |
| 2024 | 10 840 € | 0 € | 0 € | 0 € | 10 200 € | 7280 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6640 € | 0 € | -6640 € | - | 0 € | -6640 € |
| 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 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 32 € | 32 € | 122 € | - | 10 695 € | 7970 € | 0 € | -18 543 € | 122 € | 122 € |
| 2024 | 810 € | 0 € | 0 € | 0 € | 810 € | 0 € | 0 € | 464 € | 464 € | 1274 € | - | 11 614 € | 7970 € | 0 € | -18 310 € | 1274 € | 1274 € |
| 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 | -90 € | 28.6% | 160 € | 260 € | 20% |
| 2023 | -70 € | 36.4% | 80 € | 180 € | 2+100% |
| 2022 | -110 € | - | 0 € | 0 € | 1 |