| 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 € | - | - | - | - | - | - | 450 € | -450 € | 0 € | 678 € | 0 € | 3691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4819 € | 0 € | -4819 € | - | 0 € | -4819 € |
| 2024 | 24 364 € | - | - | - | - | - | - | 5552 € | 18 812 € | 0 € | 605 € | 0 € | 3511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 696 € | 2500 € | 12 196 € | - | 0 € | 12 196 € |
| 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 | 12 955 € | 0 € | 18 € | 0 € | 12 973 € | 0 € | 0 € | 0 € | 0 € | 12 973 € | - | 0 € | 0 € | 0 € | 12 973 € | 12 973 € | - |
| 2024 | 18 148 € | 0 € | 534 € | 0 € | 18 682 € | 0 € | 0 € | 0 € | 0 € | 18 682 € | - | 890 € | 0 € | 0 € | 17 792 € | 18 682 € | 18 682 € |
| 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 | 5390 € | 23.4% | 1180 € | 1700 € | 10% |
| 2023 | 7040 € | 259.2% | 1260 € | 3270 € | 10% |
| 2022 | 1960 € | - | 420 € | 1530 € | 1 |