| 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 | 2383 € | - | - | - | - | - | - | 3349 € | -966 € | 0 € | 1878 € | 579 € | 1409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3674 € | 92 € | -3766 € | - | 0 € | -3766 € |
| 2024 | 14 100 € | - | - | - | - | - | - | 16 811 € | -2711 € | 0 € | 1817 € | 0 € | 3497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8025 € | 12 € | -8037 € | - | 0 € | -8037 € |
| 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 | 20 579 € | 0 € | 72 € | 4138 € | 24 789 € | 0 € | 0 € | 0 € | 0 € | 24 789 € | - | 2298 € | 0 € | 0 € | 22 491 € | 24 789 € | 24 789 € |
| 2024 | 21 036 € | 0 € | 4513 € | 4087 € | 29 636 € | 0 € | 0 € | 132 € | 132 € | 29 768 € | - | 3511 € | 0 € | 0 € | 26 257 € | 29 768 € | 29 768 € |
| 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 | -420 € | 34.4% | 500 € | 820 € | 30% |
| 2023 | -640 € | 24.7% | 290 € | 470 € | 30% |
| 2022 | -850 € | - | 750 € | 1220 € | 3 |