| 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 € | - | - | - | - | - | - | 1224 € | -1224 € | 0 € | 3510 € | 4743 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8 € | 50 € | -42 € | - | 0 € | -42 € |
| 2024 | 0 € | - | - | - | - | - | - | 4742 € | -4742 € | 1600 € | 7234 € | 12 088 € | 78 € | 0 € | 0 € | 0 € | - | 142 € | - | - | -1708 € | 0 € | -1708 € | - | 0 € | -1708 € |
| 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 | 4 € | 0 € | 11 337 € | 0 € | 11 341 € | 0 € | 0 € | 777 € | 777 € | 12 118 € | - | 12 645 € | 12 503 € | 0 € | -13 030 € | 12 118 € | 12 118 € |
| 2024 | 130 € | 0 € | 12 421 € | 0 € | 12 551 € | 0 € | 0 € | 1988 € | 1988 € | 14 539 € | - | 17 124 € | 10 403 € | 0 € | -12 988 € | 14 539 € | 14 539 € |
| 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 | 2680 € | 88.3% | 60 € | 240 € | 3-25% |
| 2023 | 22 810 € | 51.2% | 3850 € | 8190 € | 4-20% |
| 2022 | 46 700 € | - | 21 740 € | 42 270 € | 5 |