| 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 | 2850 € | - | - | - | - | - | - | 0 € | 2850 € | 1010 € | 686 € | 509 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1663 € | 813 € | 850 € | - | 0 € | 850 € |
| 2024 | 21 960 € | - | - | - | - | - | - | 0 € | 21 960 € | 6413 € | 2662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 885 € | 1050 € | 11 835 € | - | 0 € | 11 835 € |
| 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 | 218 € | 0 € | 12 155 € | 0 € | 12 373 € | 0 € | 0 € | 0 € | 0 € | 12 373 € | - | 125 € | 0 € | 0 € | 12 248 € | 12 373 € | 12 373 € |
| 2024 | 475 € | 0 € | 12 840 € | 0 € | 13 315 € | 0 € | 0 € | 1613 € | 1613 € | 14 928 € | - | 280 € | 0 € | 0 € | 14 648 € | 14 928 € | 14 928 € |
| 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 | 4270 € | 46.4% | 1220 € | 1990 € | 20% |
| 2023 | 7960 € | 56.7% | 2480 € | 4050 € | 20% |
| 2022 | 5080 € | - | 1650 € | 2690 € | 2 |