| 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 | 7200 € | - | - | - | - | - | - | 4864 € | 2336 € | 0 € | 2633 € | 2774 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2477 € | 0 € | 2477 € | - | 0 € | 2477 € |
| 2024 | 4200 € | - | - | - | - | - | - | 1180 € | 3020 € | 650 € | 1921 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 421 € | 0 € | 421 € | - | 0 € | 421 € |
| 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 | 11 315 € | 0 € | 2142 € | 0 € | 13 457 € | 0 € | 0 € | 22 292 € | 22 292 € | 35 749 € | - | 4231 € | 95 356 € | 0 € | -63 838 € | 35 749 € | 35 749 € |
| 2024 | 9361 € | 0 € | 90 € | 0 € | 9451 € | 0 € | 0 € | 23 076 € | 23 076 € | 32 527 € | - | 3501 € | 95 341 € | 0 € | -66 315 € | 32 527 € | 32 527 € |
| 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 | 1660 € | 23.9% | 250 € | 410 € | 20% |
| 2023 | 2180 € | 8.4% | 250 € | 410 € | 20% |
| 2022 | 2380 € | - | 230 € | 380 € | 2 |