| 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 | 14 931 € | - | - | - | - | - | - | 12 529 € | 2402 € | 0 € | 1942 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 419 € | 0 € | 419 € | - | 0 € | 419 € |
| 2024 | 18 880 € | - | - | - | - | - | - | 13 582 € | 5298 € | 0 € | 1841 € | 929 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4354 € | 50 € | 4304 € | - | 0 € | 4304 € |
| 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 | 5371 € | 0 € | 1676 € | 0 € | 7047 € | 5500 € | 0 € | 2099 € | 7599 € | 14 646 € | - | 1438 € | 0 € | 0 € | 13 208 € | 14 646 € | 14 646 € |
| 2024 | 1919 € | 0 € | 13 129 € | 0 € | 15 048 € | 5500 € | 0 € | 1588 € | 7088 € | 22 136 € | - | 7347 € | 2000 € | 0 € | 12 789 € | 22 136 € | 22 136 € |
| 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 | -140 € | 102.3% | 0 € | 0 € | - |
| 2023 | 6000 € | 43.4% | 360 € | 590 € | 10% |
| 2022 | 10 610 € | - | 1250 € | 2050 € | 1 |