| 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 € | 204 € | 0 € | 0 € | 0 € | - | 179 € | - | - | -383 € | 50 € | -433 € | - | 0 € | -433 € |
| 2024 | 13 852 € | - | - | - | - | - | - | 10 413 € | 3439 € | 9239 € | 79 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -6053 € | 0 € | -6053 € | - | 0 € | -6053 € |
| 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 | 50 165 € | 0 € | 0 € | 0 € | 50 165 € | 0 € | 0 € | 0 € | 0 € | 50 165 € | - | 1433 € | 0 € | 0 € | 48 732 € | 50 165 € | 50 165 € |
| 2024 | 50 369 € | 0 € | 0 € | 0 € | 50 369 € | 0 € | 0 € | 0 € | 0 € | 50 369 € | - | 1204 € | 0 € | 0 € | 49 165 € | 50 369 € | 50 369 € |
| 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 | 3860 € | 113.3% | 1400 € | 2450 € | 1-75% |
| 2023 | 1810 € | 64.9% | 440 € | 1350 € | 40% |
| 2022 | 5150 € | - | 1250 € | 3880 € | 4 |