| 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 € | - | - | - | - | - | - | 20 € | -20 € | 0 € | 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -400 € | 50 € | -450 € | - | 0 € | -450 € |
| 2024 | 14 000 € | - | - | - | - | - | - | 3864 € | 10 136 € | 0 € | 1176 € | 0 € | 0 € | 0 € | 0 € | 162 € | - | 0 € | - | - | 9122 € | 0 € | 9122 € | - | 0 € | 9122 € |
| 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 | 26 868 € | 0 € | 136 € | 0 € | 27 004 € | 0 € | 0 € | 0 € | 0 € | 27 004 € | - | 1050 € | 18 707 € | 0 € | 7247 € | 27 004 € | 27 004 € |
| 2024 | 29 377 € | 0 € | 136 € | 0 € | 29 513 € | 0 € | 0 € | 0 € | 0 € | 29 513 € | - | 1109 € | 20 707 € | 0 € | 7697 € | 29 513 € | 29 513 € |
| 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 | 150 € | 86.6% | 60 € | 80 € | 10% |
| 2023 | 1120 € | 47.4% | 440 € | 670 € | 10% |
| 2022 | 760 € | - | 290 € | 470 € | 1 |