| 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 | 24 994 € | - | - | - | - | - | - | 23 571 € | 1423 € | 351 € | 744 € | 2360 € | 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2173 € | 50 € | 2123 € | - | 0 € | 2123 € |
| 2024 | 15 890 € | - | - | - | - | - | - | 15 016 € | 874 € | 2393 € | 631 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2430 € | 0 € | -2430 € | - | 0 € | -2430 € |
| 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 | 377 € | 0 € | 1083 € | 33 680 € | 35 140 € | 0 € | 0 € | 0 € | 0 € | 35 140 € | - | 3625 € | 0 € | 0 € | 31 515 € | 35 140 € | 35 140 € |
| 2024 | 280 € | 0 € | 1039 € | 36 450 € | 37 769 € | 0 € | 0 € | 0 € | 0 € | 37 769 € | - | 8377 € | 0 € | 0 € | 29 392 € | 37 769 € | 37 769 € |
| 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 | 2000 € | 55.1% | 100 € | 920 € | 10% |
| 2023 | 4450 € | 32.9% | 80 € | 1960 € | 10% |
| 2022 | 6630 € | - | 150 € | 1400 € | 1 |