| 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 € | - | - | - | - | - | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -820 € | 1250 € | -2070 € | - | 0 € | -2070 € |
| 2024 | 23 586 € | 0 € | 0 € | 0 € | 6616 € | 13 489 € | 0 € | - | - | - | - | - | 20 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 520 € | 4750 € | -21 270 € | - | 0 € | -21 270 € |
| 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 | 4542 € | 0 € | 5 € | 0 € | 4547 € | 0 € | 0 € | 0 € | 0 € | 4547 € | - | 1869 € | 0 € | 0 € | 2678 € | 4547 € | 4547 € |
| 2024 | 11 604 € | 0 € | 13 € | 0 € | 11 617 € | 0 € | 0 € | 0 € | 0 € | 11 617 € | - | 1869 € | 0 € | 0 € | 9748 € | 11 617 € | 11 617 € |
| 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 | 11 250 € | 19.8% | 2740 € | 4510 € | 1-67% |
| 2023 | 14 020 € | 8.8% | 4380 € | 10 620 € | 3+50% |
| 2022 | 15 370 € | - | 5210 € | 8690 € | 2 |