| 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 | 9340 € | - | - | - | - | - | - | 10 286 € | -946 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -951 € | 0 € | -951 € | - | 0 € | -951 € |
| 2024 | 21 939 € | - | - | - | - | - | - | 25 174 € | -3235 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3235 € | 0 € | -3235 € | - | 0 € | -3235 € |
| 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 € | 25 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 1444 € | 16 730 € | 0 € | -18 149 € | 25 € | 25 € |
| 2024 | 3434 € | 0 € | 25 € | 0 € | 3459 € | 0 € | 0 € | 0 € | 0 € | 3459 € | - | 3927 € | 16 730 € | 0 € | -17 198 € | 3459 € | 3459 € |
| 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 | 3450 € | 7.5% | 1050 € | 2390 € | 10% |
| 2023 | 3730 € | 13.0% | 1090 € | 2640 € | 10% |
| 2022 | 3300 € | - | 940 € | 2360 € | 1 |