| 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 | 11 930 € | - | - | - | - | - | - | 7528 € | 4402 € | 0 € | 194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4208 € | 0 € | 4208 € | - | 0 € | 4208 € |
| 2024 | 570 € | - | - | - | - | - | - | 3357 € | -2787 € | 0 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2957 € | 0 € | -2957 € | - | 0 € | -2957 € |
| 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 | 5793 € | 0 € | 0 € | 0 € | 5793 € | 0 € | 0 € | 15 102 € | 15 102 € | 20 895 € | - | 1508 € | 0 € | 0 € | 19 387 € | 20 895 € | 20 895 € |
| 2024 | 3089 € | 0 € | 501 € | 0 € | 3590 € | 0 € | 0 € | 11 732 € | 11 732 € | 15 322 € | - | 143 € | 0 € | 0 € | 15 179 € | 15 322 € | 15 322 € |
| 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 | 120 € | 175.0% | 0 € | 320 € | - |
| 2023 | -160 € | 161.5% | 0 € | 170 € | - |
| 2022 | 260 € | - | 100 € | 140 € | - |