| 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 | 11 595 € | - | - | - | - | - | - | 1966 € | 9629 € | 0 € | 594 € | 0 € | 0 € | 0 € | 0 € | 335 € | - | 0 € | - | - | 9370 € | 0 € | 9370 € | - | 0 € | 9370 € |
| 2024 | 9730 € | - | - | - | - | - | - | 1860 € | 7870 € | 0 € | 1613 € | 0 € | 0 € | 0 € | 0 € | 166 € | - | 0 € | - | - | 6423 € | 0 € | 6423 € | - | 0 € | 6423 € |
| 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 | 27 718 € | 0 € | 2557 € | 0 € | 30 275 € | 0 € | 0 € | 0 € | 0 € | 30 275 € | - | 562 € | 0 € | 0 € | 29 713 € | 30 275 € | 30 275 € |
| 2024 | 18 308 € | 0 € | 1991 € | 0 € | 20 299 € | 0 € | 0 € | 43 € | 43 € | 20 342 € | - | 0 € | 0 € | 0 € | 20 342 € | 20 342 € | - |
| 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 | 810 € | 57.4% | 280 € | 520 € | 20% |
| 2023 | 1900 € | 131.7% | 560 € | 1080 € | 2+100% |
| 2022 | 820 € | - | 200 € | 570 € | 1 |