| 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 | 11 800 € | - | - | - | - | - | - | 8904 € | 2896 € | 0 € | 439 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2457 € | 50 € | 2407 € | - | 0 € | 2407 € |
| 2024 | 210 € | - | - | - | - | - | - | 3074 € | -2864 € | 0 € | 1368 € | 5928 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1692 € | 0 € | 1692 € | - | 0 € | 1692 € |
| 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 | 1069 € | 0 € | 5 € | 1555 € | 2629 € | 0 € | 0 € | 24 049 € | 24 049 € | 26 678 € | - | 3101 € | 0 € | 0 € | 23 577 € | 26 678 € | 26 678 € |
| 2024 | 193 € | 0 € | 16 € | 1877 € | 2086 € | 0 € | 0 € | 24 231 € | 24 231 € | 26 317 € | - | 5147 € | 0 € | 0 € | 21 170 € | 26 317 € | 26 317 € |
| 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 | 1320 € | 80.8% | 10 € | 170 € | - |
| 2023 | 730 € | 85.3% | 130 € | 200 € | 2-33% |
| 2022 | 4950 € | - | 820 € | 2000 € | 3 |