| 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 | 5339 € | - | - | - | - | - | - | 0 € | 5339 € | 0 € | 3352 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 1914 € | 0 € | 1914 € | - | 0 € | 1914 € |
| 2024 | 10 832 € | - | - | - | - | - | - | 0 € | 10 832 € | 0 € | 2914 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 206 € | - | - | 7649 € | 0 € | 7649 € | - | 0 € | 7649 € |
| 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 | 23 046 € | 0 € | 592 € | 0 € | 23 638 € | 0 € | 0 € | 0 € | 0 € | 23 638 € | - | 1878 € | 0 € | 0 € | 21 760 € | 23 638 € | 23 638 € |
| 2024 | 19 752 € | 0 € | 813 € | 0 € | 20 565 € | 0 € | 0 € | 0 € | 0 € | 20 565 € | - | 719 € | 0 € | 0 € | 19 846 € | 20 565 € | 20 565 € |
| 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 | 820 € | 141.2% | 310 € | 500 € | 2+100% |
| 2023 | 340 € | 49.3% | 130 € | 210 € | 10% |
| 2022 | 670 € | - | 210 € | 360 € | 1 |