| 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 | 25 092 € | - | - | - | - | - | - | 22 380 € | 2712 € | 0 € | 2175 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -156 € | 0 € | -156 € | - | 0 € | -156 € |
| 2024 | 20 751 € | - | - | - | - | - | - | 25 575 € | -4824 € | 0 € | 1947 € | 55 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7248 € | 0 € | -7248 € | - | 0 € | -7248 € |
| 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 | 558 € | 0 € | 42 € | 939 € | 1539 € | 0 € | 0 € | 0 € | 0 € | 1539 € | - | 22 788 € | 0 € | 0 € | -21 249 € | 1539 € | 1539 € |
| 2024 | 10 € | 0 € | 19 € | 1485 € | 1514 € | 0 € | 0 € | 0 € | 0 € | 1514 € | - | 22 607 € | 0 € | 0 € | -21 093 € | 1514 € | 1514 € |
| 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 | 650 € | 47.2% | 170 € | 1360 € | 10% |
| 2023 | 1230 € | 42.5% | 60 € | 1530 € | 10% |
| 2022 | 2140 € | - | 180 € | 1760 € | 1 |