| 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 | 22 319 € | - | - | - | - | - | - | 32 587 € | -10 268 € | 0 € | 0 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 652 € | - | - | -11 200 € | 0 € | -11 200 € | - | 0 € | -11 200 € |
| 2024 | 28 141 € | - | - | - | - | - | - | 35 290 € | -7149 € | 0 € | 0 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -7848 € | 0 € | -7848 € | - | 0 € | -7848 € |
| 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 | 572 € | 0 € | 0 € | 0 € | 572 € | 0 € | 0 € | 0 € | 0 € | 572 € | - | 100 € | 31 281 € | 0 € | -30 809 € | 572 € | 572 € |
| 2024 | 1323 € | 0 € | 2151 € | 0 € | 3474 € | 0 € | 0 € | 0 € | 0 € | 3474 € | - | 110 € | 22 972 € | 0 € | -19 608 € | 3474 € | 3474 € |
| 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 | 480 € | 93.2% | 40 € | 700 € | 20% |
| 2023 | 7070 € | 179.4% | 100 € | 3790 € | 2+100% |
| 2022 | 2530 € | - | 0 € | 1310 € | 1 |