| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 22 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 699 € | 0 € | -22 699 € | - | 0 € | -22 699 € |
| 2024 | 84 890 € | 0 € | 0 € | 0 € | 0 € | 4206 € | 0 € | - | - | - | - | - | 88 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8295 € | 0 € | -8295 € | - | 0 € | -8295 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3085 € | 0 € | 0 € | -3085 € | 0 € | 0 € |
| 2024 | 13 393 € | 0 € | 9000 € | 0 € | 22 393 € | 0 € | 0 € | 0 € | 0 € | 22 393 € | - | 2779 € | 0 € | 0 € | 19 614 € | 22 393 € | 22 393 € |
| 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 | 2170 € | 261.7% | 780 € | 1340 € | 1-50% |
| 2023 | 600 € | 122.2% | 220 € | 360 € | 20% |
| 2022 | 270 € | - | 130 € | 220 € | 2 |