| 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 € | 16 € | 0 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 € | 50 € | -248 € | - | 0 € | -248 € |
| 2024 | 123 746 € | - | - | - | - | - | - | 94 640 € | 29 106 € | 200 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 902 € | 0 € | 28 902 € | - | 0 € | 28 902 € |
| 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 | 71 € | 0 € | 0 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 1899 € | 0 € | 0 € | -1828 € | 71 € | 71 € |
| 2024 | 1217 € | 0 € | 15 € | 0 € | 1232 € | 0 € | 0 € | 0 € | 0 € | 1232 € | - | 2812 € | 0 € | 0 € | -1580 € | 1232 € | 1232 € |
| 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 | 13 180 € | - | 2640 € | 4300 € | 3+50% |
| 2023 | 0 € | - | 0 € | -50 € | 20% |
| 2022 | 0 € | - | 0 € | -50 € | 2 |