| 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 | 28 403 € | - | - | - | - | - | - | 59 683 € | -31 280 € | 0 € | 0 € | 36 078 € | 0 € | 0 € | 0 € | 0 € | - | 716 € | - | - | 4082 € | 0 € | 4082 € | - | 0 € | 4082 € |
| 2024 | 10 059 € | - | - | - | - | - | - | 50 823 € | -40 764 € | 0 € | 0 € | 36 634 € | 0 € | 0 € | 0 € | 0 € | - | 634 € | - | - | -4764 € | 0 € | -4764 € | - | 0 € | -4764 € |
| 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 | 962 € | 0 € | 0 € | 0 € | 962 € | 0 € | 0 € | 0 € | 0 € | 962 € | - | 6250 € | 0 € | 0 € | -5288 € | 962 € | 962 € |
| 2024 | 231 € | 0 € | 0 € | 0 € | 231 € | 0 € | 0 € | 0 € | 0 € | 231 € | - | 9601 € | 0 € | 0 € | -9370 € | 231 € | 231 € |
| 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 | 2200 € | 16.4% | 200 € | 1990 € | 50% |
| 2023 | 1890 € | 63.1% | 140 € | 1740 € | 50% |
| 2022 | 5120 € | - | 660 € | 4350 € | 5 |