| 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 € | - | - | - | - | - | - | 12 997 € | -12 997 € | 0 € | 4610 € | 4238 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 369 € | 0 € | -13 369 € | - | 0 € | -13 369 € |
| 2024 | 14 351 € | - | - | - | - | - | - | 9153 € | 5198 € | 0 € | 122 € | 3193 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8269 € | 0 € | 8269 € | - | 0 € | 8269 € |
| 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 | 300 € | 0 € | 45 € | 0 € | 345 € | 0 € | 0 € | 0 € | 0 € | 345 € | - | 115 € | 0 € | 0 € | 230 € | 345 € | 345 € |
| 2024 | 1830 € | 0 € | 12 148 € | 3030 € | 17 008 € | 0 € | 0 € | 0 € | 0 € | 17 008 € | - | 529 € | 2880 € | 0 € | 13 599 € | 17 008 € | 17 008 € |
| 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 | 1750 € | 29.1% | 0 € | 1430 € | 10% |
| 2023 | 2470 € | 70.3% | 0 € | 1430 € | 1-50% |
| 2022 | 1450 € | - | 30 € | 1550 € | 2 |