| 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 | 16 567 € | - | - | - | - | - | - | 10 595 € | 5972 € | 3517 € | 890 € | 0 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 € | 0 € | -30 € | - | 0 € | -30 € |
| 2024 | 24 293 € | - | - | - | - | - | - | 9689 € | 14 604 € | 3010 € | 3593 € | 0 € | 7986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 € | 0 € | 15 € | - | 0 € | 15 € |
| 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 | 5084 € | 0 € | 64 € | 0 € | 5148 € | 0 € | 0 € | 0 € | 0 € | 5148 € | - | 1735 € | 0 € | 0 € | 3413 € | 5148 € | 5148 € |
| 2024 | 4767 € | 0 € | 15 € | 65 € | 4847 € | 0 € | 0 € | 0 € | 0 € | 4847 € | - | 1404 € | 0 € | 0 € | 3443 € | 4847 € | 4847 € |
| 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 | -470 € | 62.4% | 720 € | 240 € | - |
| 2023 | -1250 € | 189.9% | 10 € | 50 € | - |
| 2022 | 1390 € | - | 730 € | 1870 € | 1 |