| 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 | 222 € | - | - | - | - | - | - | 5657 € | -5435 € | 0 € | 8471 € | 1302 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 617 € | 0 € | -12 617 € | - | 0 € | -12 617 € |
| 2024 | 20 100 € | - | - | - | - | - | - | 19 722 € | 378 € | 0 € | 3076 € | 3268 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 560 € | 0 € | 560 € | - | 0 € | 560 € |
| 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 | 78 € | 0 € | 408 € | 0 € | 486 € | 0 € | 700 € | 53 470 € | 54 170 € | 54 656 € | - | 1339 € | 18 982 € | 0 € | 34 335 € | 54 656 € | 54 656 € |
| 2024 | 428 € | 0 € | 0 € | 0 € | 428 € | 0 € | 0 € | 58 923 € | 58 923 € | 59 351 € | - | 1592 € | 10 807 € | 0 € | 46 952 € | 59 351 € | 59 351 € |
| 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 | 3090 € | 13.0% | 70 € | 1390 € | 10% |
| 2023 | 3550 € | 3.5% | 200 € | 1530 € | 10% |
| 2022 | 3680 € | - | 410 € | 2150 € | 1 |