| 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 | 182 626 € | - | - | - | - | - | - | 182 716 € | -90 € | 536 € | 322 € | 132 € | 4604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5420 € | 0 € | -5420 € | - | 0 € | -5420 € |
| 2024 | 6388 € | - | - | - | - | - | - | 6109 € | 279 € | 80 € | 1662 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1636 € | 1250 € | -2886 € | - | 0 € | -2886 € |
| 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 | 2403 € | 0 € | 0 € | 12 000 € | 14 403 € | 0 € | 0 € | 0 € | 0 € | 14 403 € | - | 4479 € | 0 € | 0 € | 9924 € | 14 403 € | 14 403 € |
| 2024 | 692 € | 0 € | 154 € | 14 703 € | 15 549 € | 0 € | 0 € | 0 € | 0 € | 15 549 € | - | 205 € | 0 € | 0 € | 15 344 € | 15 549 € | 15 549 € |
| 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 | 1700 € | 49.6% | 150 € | 240 € | 10% |
| 2023 | 3370 € | 158.1% | 620 € | 1020 € | 10% |
| 2022 | -5800 € | - | 1150 € | 1870 € | 1 |