| 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 | 25 245 € | - | - | - | - | - | - | 30 595 € | -5350 € | 559 € | 1570 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7491 € | 0 € | -7491 € | - | 0 € | -7491 € |
| 2024 | 25 858 € | - | - | - | - | - | - | 24 898 € | 960 € | 452 € | 1203 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -696 € | 0 € | -696 € | - | 0 € | -696 € |
| 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 | 3090 € | 0 € | 890 € | 2941 € | 6921 € | 0 € | 0 € | 0 € | 0 € | 6921 € | - | 25 112 € | 0 € | 0 € | -18 191 € | 6921 € | 6921 € |
| 2024 | 2713 € | 0 € | 678 € | 3884 € | 7275 € | 0 € | 0 € | 0 € | 0 € | 7275 € | - | 17 975 € | 0 € | 0 € | -10 700 € | 7275 € | 7275 € |
| 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 | 4120 € | 36.9% | 770 € | 3340 € | 20% |
| 2023 | 3010 € | 17.1% | 230 € | 2780 € | 20% |
| 2022 | 2570 € | - | 190 € | 2370 € | 2 |