| 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 | 7813 € | - | - | - | - | - | - | 10 661 € | -2848 € | 0 € | 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -3143 € | 0 € | -3143 € | - | 0 € | -3143 € |
| 2024 | 6238 € | - | - | - | - | - | - | 10 868 € | -4630 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -4759 € | 0 € | -4759 € | - | 0 € | -4759 € |
| 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 | 939 € | 0 € | 742 € | 0 € | 1681 € | 0 € | 0 € | 189 491 € | 189 491 € | 191 172 € | - | 324 € | 0 € | 0 € | 190 848 € | 191 172 € | 191 172 € |
| 2024 | 391 € | 0 € | 848 € | 0 € | 1239 € | 0 € | 0 € | 193 073 € | 193 073 € | 194 312 € | - | 320 € | 0 € | 0 € | 193 992 € | 194 312 € | 194 312 € |
| 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 | 230 € | 11.5% | 150 € | 70 € | 10% |
| 2023 | 260 € | 8.3% | 140 € | 60 € | 10% |
| 2022 | 240 € | - | 140 € | 50 € | 1 |