| 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 | 6286 € | 0 € | 0 € | 0 € | 4112 € | 890 € | 1940 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | -762 € | 0 € | -762 € | - | 0 € | -762 € |
| 2024 | 2006 € | 3487 € | 0 € | 0 € | 1774 € | 964 € | 2137 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 499 € | 0 € | 499 € | - | 0 € | 499 € |
| 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 | 1752 € | 0 € | 2240 € | 15 199 € | 19 191 € | 0 € | 0 € | 939 € | 939 € | 20 130 € | - | 9695 € | 12 182 € | 0 € | -1747 € | 20 130 € | 20 130 € |
| 2024 | 405 € | 0 € | 774 € | 15 199 € | 16 378 € | 0 € | 0 € | 2879 € | 2879 € | 19 257 € | - | 8789 € | 11 453 € | 0 € | -985 € | 19 257 € | 19 257 € |
| 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 | 230 € | 98.4% | 200 € | 320 € | 10% |
| 2023 | 14 650 € | 141.0% | 2580 € | 4190 € | 10% |
| 2022 | 6080 € | - | 590 € | 970 € | 1 |