| 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 | 6299 € | - | - | - | - | - | - | 9945 € | -3646 € | 273 € | 898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4817 € | 50 € | -4867 € | - | 0 € | -4867 € |
| 2024 | 11 101 € | - | - | - | - | - | - | 5751 € | 5350 € | 285 € | 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4385 € | 0 € | 4385 € | - | 0 € | 4385 € |
| 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 | 11 078 € | 0 € | 0 € | 0 € | 11 078 € | 0 € | 0 € | 5509 € | 5509 € | 16 587 € | - | 73 € | 0 € | 0 € | 16 514 € | 16 587 € | 16 587 € |
| 2024 | 17 467 € | 0 € | 0 € | 0 € | 17 467 € | 0 € | 0 € | 3944 € | 3944 € | 21 411 € | - | 30 € | 0 € | 0 € | 21 381 € | 21 411 € | 21 411 € |
| 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 | 790 € | 3.7% | 300 € | 490 € | - |
| 2023 | 820 € | 64.0% | 310 € | 510 € | - |
| 2022 | 500 € | - | 140 € | 360 € | - |