| 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 | 6947 € | - | - | - | - | - | - | 0 € | 6947 € | 16 862 € | 125 € | 308 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9732 € | 0 € | -9732 € | - | 0 € | -9732 € |
| 2024 | 22 665 € | - | - | - | - | - | - | 0 € | 22 665 € | 18 606 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3933 € | 0 € | 3933 € | - | 0 € | 3933 € |
| 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 | 11 272 € | 0 € | 0 € | 3177 € | 14 449 € | 0 € | 0 € | 0 € | 0 € | 14 449 € | - | 1073 € | 0 € | 0 € | 13 376 € | 14 449 € | 14 449 € |
| 2024 | 23 662 € | 0 € | 0 € | 461 € | 24 123 € | 0 € | 0 € | 0 € | 0 € | 24 123 € | - | 1015 € | 0 € | 0 € | 23 108 € | 24 123 € | 24 123 € |
| 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 | 3260 € | 21.6% | 420 € | 2840 € | 10% |
| 2023 | 2680 € | 12.6% | 140 € | 2530 € | 10% |
| 2022 | 2380 € | - | 150 € | 2230 € | 1 |