| 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 | 20 153 € | - | - | - | - | - | - | 3526 € | 16 627 € | 0 € | 4068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 559 € | 0 € | 12 559 € | - | 0 € | 12 559 € |
| 2024 | 7776 € | - | - | - | - | - | - | 3936 € | 3840 € | 0 € | 4666 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -826 € | 0 € | -826 € | - | 0 € | -826 € |
| 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 | 11 515 € | 0 € | 1016 € | 0 € | 12 531 € | 0 € | 0 € | 0 € | 0 € | 12 531 € | - | 535 € | 0 € | 0 € | 11 996 € | 12 531 € | 12 531 € |
| 2024 | 677 € | 0 € | 600 € | 0 € | 1277 € | 0 € | 0 € | 0 € | 0 € | 1277 € | - | 1839 € | 0 € | 0 € | -562 € | 1277 € | 1277 € |
| 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 | 1850 € | 70.4% | 660 € | 1180 € | 30% |
| 2023 | 6260 € | 2.5% | 1660 € | 2720 € | 30% |
| 2022 | 6420 € | - | 2150 € | 3510 € | 3 |