| 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 | 15 100 € | - | - | - | - | - | - | 11 940 € | 3160 € | 205 € | 1899 € | 226 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1280 € | 0 € | 1280 € | - | 0 € | 1280 € |
| 2024 | 10 350 € | - | - | - | - | - | - | 10 444 € | -94 € | 233 € | 1373 € | 8337 € | 9986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3349 € | 1205 € | -4554 € | - | 0 € | -4554 € |
| 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 | 1338 € | 25 080 € | 51 € | 0 € | 26 469 € | 0 € | 0 € | 0 € | 0 € | 26 469 € | - | 777 € | 0 € | 0 € | 25 692 € | 26 469 € | 26 469 € |
| 2024 | 527 € | 25 080 € | 73 € | 0 € | 25 680 € | 0 € | 0 € | 0 € | 0 € | 25 680 € | - | 1268 € | 0 € | 0 € | 24 412 € | 25 680 € | 25 680 € |
| 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 | 4520 € | 19.3% | 460 € | 2850 € | 20% |
| 2023 | 3790 € | 11.1% | 530 € | 2640 € | 20% |
| 2022 | 3410 € | - | 570 € | 2430 € | 2 |