| 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 | 18 987 € | - | - | - | - | - | - | 14 099 € | 4888 € | 0 € | 916 € | 68 € | 1172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2868 € | 0 € | 2868 € | - | 0 € | 2868 € |
| 2024 | 8943 € | - | - | - | - | - | - | 16 029 € | -7086 € | 0 € | 1114 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 125 € | - | - | -8469 € | 0 € | -8469 € | - | 0 € | -8469 € |
| 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 | 535 € | 0 € | 1723 € | 0 € | 2258 € | 0 € | 0 € | 0 € | 0 € | 2258 € | - | 7177 € | 0 € | 0 € | -4919 € | 2258 € | 2258 € |
| 2024 | 14 € | 0 € | 0 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 5266 € | 2534 € | 0 € | -7786 € | 14 € | 14 € |
| 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 | 1000 € | 57.1% | 440 € | 550 € | 1 |
| 2023 | 2330 € | 33.4% | 610 € | 1710 € | - |
| 2022 | 3500 € | - | 880 € | 2610 € | 1 |