| 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 | 22 577 € | - | - | - | - | - | - | 18 908 € | 3669 € | 515 € | 3311 € | 258 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 2024 | 26 497 € | - | - | - | - | - | - | 24 946 € | 1551 € | 846 € | 3758 € | 121 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2932 € | 0 € | -2932 € | - | 0 € | -2932 € |
| 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 | 2779 € | 0 € | 75 € | 1 € | 2855 € | 0 € | 0 € | 0 € | 0 € | 2855 € | - | 1957 € | 6050 € | 0 € | -5152 € | 2855 € | 2855 € |
| 2024 | 1119 € | 0 € | 75 € | 5356 € | 6550 € | 0 € | 0 € | 0 € | 0 € | 6550 € | - | 5752 € | 6050 € | 0 € | -5252 € | 6550 € | 6550 € |
| 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 | 200 € | 33.3% | 70 € | 120 € | 10% |
| 2023 | 150 € | 48.3% | 60 € | 90 € | 10% |
| 2022 | 290 € | - | 110 € | 180 € | 1 |