| 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 € | - | - | - | - | - | - | 3651 € | -3651 € | 0 € | 1391 € | 7488 € | 0 € | 0 € | 0 € | 29 € | - | 2 € | - | - | 2473 € | 0 € | 2473 € | - | 0 € | 2473 € |
| 2024 | 52 107 € | - | - | - | - | - | - | 34 698 € | 17 409 € | 0 € | 2953 € | 0 € | 22 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7680 € | 0 € | -7680 € | - | 0 € | -7680 € |
| 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 € | 17 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 0 € | 0 € | 0 € | 17 € | 17 € | - |
| 2024 | 1064 € | 0 € | 1018 € | 0 € | 2082 € | 0 € | 0 € | 0 € | 0 € | 2082 € | - | 4538 € | 0 € | 0 € | -2456 € | 2082 € | 2082 € |
| 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 | 16 710 € | 5.7% | 4220 € | 8370 € | 30% |
| 2023 | 15 810 € | 4.0% | 3760 € | 6380 € | 3+50% |
| 2022 | 15 200 € | - | 2520 € | 7050 € | 2 |