| 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 € | - | - | - | - | - | - | 589 € | -589 € | 0 € | 3 € | 0 € | 2603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3195 € | 0 € | -3195 € | - | 0 € | -3195 € |
| 2024 | 51 047 € | - | - | - | - | - | - | 44 134 € | 6913 € | 10 481 € | 1200 € | 0 € | 12 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 105 € | 0 € | -17 105 € | - | 0 € | -17 105 € |
| 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 | 0 € | 0 € | 72 € | 0 € | 72 € | 0 € | 0 € | 258 € | 258 € | 330 € | - | 18 605 € | 0 € | 0 € | -18 275 € | 330 € | 330 € |
| 2024 | 0 € | 0 € | 414 € | 0 € | 414 € | 0 € | 0 € | 847 € | 847 € | 1261 € | - | 16 341 € | 0 € | 0 € | -15 080 € | 1261 € | 1261 € |
| 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 | 4930 € | 70.4% | 700 € | 1430 € | 20% |
| 2023 | 16 660 € | 149.0% | 2790 € | 4820 € | 20% |
| 2022 | 6690 € | - | 2070 € | 3950 € | 2 |