| 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 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2024 | 38 634 € | - | - | - | - | - | - | 0 € | 38 634 € | 41 891 € | 6302 € | 208 € | 26 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 600 € | 0 € | -36 600 € | - | 0 € | -36 600 € |
| 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 | 84 € | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 11 538 € | 11 538 € | 11 622 € | - | 28 382 € | 0 € | 0 € | -16 760 € | 11 622 € | 11 622 € |
| 2024 | 0 € | 0 € | 599 € | 17 588 € | 18 187 € | 0 € | 0 € | 751 € | 751 € | 18 938 € | - | 35 698 € | 0 € | 0 € | -16 760 € | 18 938 € | 18 938 € |
| 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 | 3470 € | 171.1% | 140 € | 790 € | 20% |
| 2023 | 1280 € | 85.7% | 30 € | 610 € | 2+100% |
| 2022 | 8980 € | - | 1070 € | 3360 € | 1 |