| 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 | 3768 € | - | - | - | - | - | - | 3659 € | 109 € | 23 € | 1415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1329 € | 0 € | -1329 € | - | 0 € | -1329 € |
| 2024 | 11 580 € | - | - | - | - | - | - | 9775 € | 1805 € | 369 € | 1096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 340 € | 0 € | 340 € | - | 0 € | 340 € |
| 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 | 10 638 € | 0 € | 1898 € | 1661 € | 14 197 € | 0 € | 0 € | 0 € | 0 € | 14 197 € | - | 273 € | 0 € | 0 € | 13 924 € | 14 197 € | 14 197 € |
| 2024 | 8468 € | 0 € | 3147 € | 4048 € | 15 663 € | 0 € | 0 € | 527 € | 527 € | 16 190 € | - | 937 € | 0 € | 0 € | 15 253 € | 16 190 € | 16 190 € |
| 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 | 3420 € | 34.2% | 130 € | 800 € | 2-33% |
| 2023 | 5200 € | 49.0% | 210 € | 2660 € | 3+50% |
| 2022 | 10 190 € | - | 1440 € | 2060 € | 2 |