| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -772 € | 50 € | -822 € | - | 0 € | -822 € |
| 2024 | 54 248 € | - | - | - | - | - | - | 36 399 € | 17 849 € | 0 € | 8029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9820 € | 0 € | 9820 € | - | 0 € | 9820 € |
| 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 | 3869 € | 0 € | 3 € | 0 € | 3872 € | 0 € | 0 € | 0 € | 0 € | 3872 € | - | 3040 € | 0 € | 0 € | 832 € | 3872 € | 3872 € |
| 2024 | 4212 € | 0 € | 442 € | 0 € | 4654 € | 0 € | 0 € | 0 € | 0 € | 4654 € | - | 3000 € | 0 € | 0 € | 1654 € | 4654 € | 4654 € |
| 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 | 17 820 € | 149.9% | 2490 € | 4720 € | 10% |
| 2023 | 7130 € | - | 1690 € | 3560 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |