| 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 | 21 669 € | 0 € | 0 € | 0 € | 21 344 € | 1232 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -907 € | 0 € | -907 € | - | 0 € | -907 € |
| 2024 | 17 337 € | 0 € | 0 € | 0 € | 14 290 € | 3484 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -437 € | 0 € | -437 € | - | 0 € | -437 € |
| 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 | 6571 € | 0 € | 2585 € | 0 € | 9156 € | 0 € | 0 € | 4750 € | 4750 € | 13 906 € | - | 9 € | 0 € | 0 € | 13 897 € | 13 906 € | 13 906 € |
| 2024 | 8665 € | 0 € | 1745 € | 0 € | 10 410 € | 0 € | 0 € | 4750 € | 4750 € | 15 160 € | - | 356 € | 0 € | 0 € | 14 804 € | 15 160 € | 15 160 € |
| 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 | 1500 € | 226.1% | 530 € | 970 € | 10% |
| 2023 | 460 € | 32.4% | 180 € | 270 € | 10% |
| 2022 | 680 € | - | 190 € | 490 € | 1 |