| 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 | 14 328 € | - | - | - | - | - | - | 12 478 € | 1850 € | 3093 € | 4 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1229 € | 0 € | -1229 € | - | 0 € | -1229 € |
| 2024 | 23 800 € | - | - | - | - | - | - | 20 273 € | 3527 € | 2647 € | 124 € | 84 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 839 € | 0 € | 839 € | - | 0 € | 839 € |
| 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 | 59 € | 0 € | 23 € | 11 081 € | 11 163 € | 0 € | 0 € | 2073 € | 2073 € | 13 236 € | - | 14 642 € | 0 € | 0 € | -1406 € | 13 236 € | 13 236 € |
| 2024 | 102 € | 0 € | 0 € | 10 906 € | 11 008 € | 0 € | 0 € | 2170 € | 2170 € | 13 178 € | - | 13 356 € | 0 € | 0 € | -178 € | 13 178 € | 13 178 € |
| 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 | 1670 € | 40.3% | 120 € | 430 € | 10% |
| 2023 | 1190 € | 45.4% | 110 € | 180 € | 10% |
| 2022 | 2180 € | - | 100 € | 170 € | 1 |