| 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 € | - | - | - | - | - | - | 441 € | -441 € | 0 € | 15 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -579 € | 0 € | -579 € | - | 0 € | -579 € |
| 2024 | 74 713 € | - | - | - | - | - | - | 81 664 € | -6951 € | 0 € | 15 € | 10 000 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2902 € | 0 € | 2902 € | - | 0 € | 2902 € |
| 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 | 8516 € | 0 € | 16 360 € | 5859 € | 30 735 € | 0 € | 0 € | 0 € | 0 € | 30 735 € | - | 38 € | 102 058 € | 0 € | -71 361 € | 30 735 € | 30 735 € |
| 2024 | 3567 € | 0 € | 22 060 € | 5859 € | 31 486 € | 0 € | 0 € | 0 € | 0 € | 31 486 € | - | 102 267 € | 0 € | 0 € | -70 781 € | 31 486 € | 31 486 € |
| 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 | 3570 € | 3.8% | 470 € | 2640 € | 20% |
| 2023 | 3440 € | 12.8% | 300 € | 2570 € | 20% |
| 2022 | 3050 € | - | 250 € | 2040 € | 2 |