| 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 | 175 € | - | - | - | - | - | - | 171 € | 4 € | 0 € | 1538 € | 0 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2043 € | 49 € | -2092 € | - | 0 € | -2092 € |
| 2024 | 37 070 € | - | - | - | - | - | - | 31 772 € | 5298 € | 210 € | 18 200 € | 4 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 618 € | 50 € | -13 668 € | - | 0 € | -13 668 € |
| 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 | 10 124 € | 0 € | 10 € | 8064 € | 18 198 € | 0 € | 0 € | 0 € | 0 € | 18 198 € | - | 149 € | 15 980 € | 0 € | 2069 € | 18 198 € | 18 198 € |
| 2024 | 12 538 € | 0 € | 27 € | 8430 € | 20 995 € | 0 € | 0 € | 0 € | 0 € | 20 995 € | - | 854 € | 15 980 € | 0 € | 4161 € | 20 995 € | 20 995 € |
| 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 | 5800 € | 46.7% | 1760 € | 6620 € | 30% |
| 2023 | 10 890 € | 5.6% | 3310 € | 10 560 € | 30% |
| 2022 | 11 540 € | - | 2910 € | 9350 € | 3 |