| 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 | 13 195 € | - | - | - | - | - | - | 10 750 € | 2445 € | 931 € | 1178 € | 12 312 € | 13 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -677 € | 50 € | -727 € | - | 0 € | -727 € |
| 2024 | 13 192 € | - | - | - | - | - | - | 9066 € | 4126 € | 138 € | 1144 € | 3000 € | 6465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -621 € | 50 € | -671 € | - | 0 € | -671 € |
| 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 | 306 € | 0 € | 941 € | 0 € | 1247 € | 0 € | 0 € | 0 € | 0 € | 1247 € | - | 1831 € | 0 € | 0 € | -584 € | 1247 € | 1247 € |
| 2024 | 143 € | 0 € | 823 € | 0 € | 966 € | 0 € | 0 € | 0 € | 0 € | 966 € | - | 823 € | 0 € | 0 € | 143 € | 966 € | 966 € |
| 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 | 830 € | 70.1% | 0 € | 0 € | - |
| 2023 | 2780 € | 20.6% | 60 € | 1020 € | - |
| 2022 | 3500 € | - | 440 € | 2060 € | 1 |