| 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 € | - | - | - | - | - | - | 1185 € | -1185 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1185 € | 0 € | -1185 € | - | 0 € | -1185 € |
| 2024 | 47 250 € | - | - | - | - | - | - | 0 € | 47 250 € | 0 € | 7397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 853 € | 15 824 € | 24 029 € | - | 63 295 € | -39 266 € |
| 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 | 1639 € | 0 € | 0 € | 0 € | 1639 € | 0 € | 0 € | 0 € | 0 € | 1639 € | - | 0 € | 49 198 € | 0 € | -47 559 € | 1639 € | 1639 € |
| 2024 | 2824 € | 0 € | 0 € | 0 € | 2824 € | 0 € | 0 € | 0 € | 0 € | 2824 € | - | 0 € | 49 198 € | 0 € | -46 374 € | 2824 € | 2824 € |
| 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 | 18 230 € | 111.0% | 610 € | 990 € | - |
| 2023 | 8640 € | 62.4% | 0 € | 0 € | - |
| 2022 | 5320 € | - | 500 € | 820 € | - |