| 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 | 1653 € | - | - | - | - | - | - | 2927 € | -1274 € | 0 € | 2527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3801 € | 0 € | -3801 € | - | 0 € | -3801 € |
| 2024 | 23 117 € | - | - | - | - | - | - | 4416 € | 18 701 € | 517 € | 1615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 569 € | 0 € | 16 569 € | - | 0 € | 16 569 € |
| 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 | 255 € | 0 € | 11 965 € | 240 504 € | 252 724 € | 0 € | 3094 € | 11 760 € | 14 854 € | 267 578 € | - | 148 794 € | 0 € | 0 € | 118 784 € | 267 578 € | 267 578 € |
| 2024 | 44 € | 0 € | 12 311 € | 240 504 € | 252 859 € | 0 € | 3094 € | 12 736 € | 15 830 € | 268 689 € | - | 146 104 € | 0 € | 0 € | 122 585 € | 268 689 € | 268 689 € |
| 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 | -150 € | 84.4% | 0 € | 0 € | 10% |
| 2023 | -960 € | 138.4% | 0 € | 880 € | 1-50% |
| 2022 | 2500 € | - | 500 € | 1380 € | 2 |