| 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 | 17 402 € | - | - | - | - | - | - | 17 871 € | -469 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 € | - | - | -603 € | 2450 € | -3053 € | - | 0 € | -3053 € |
| 2024 | 20 999 € | - | - | - | - | - | - | 20 235 € | 764 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 671 € | 0 € | 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 | 1195 € | 0 € | 8300 € | 3790 € | 13 285 € | 0 € | 0 € | 0 € | 0 € | 13 285 € | - | 8353 € | 0 € | 0 € | 4932 € | 13 285 € | 13 285 € |
| 2024 | 8605 € | 0 € | 6500 € | 8071 € | 23 176 € | 0 € | 0 € | 0 € | 0 € | 23 176 € | - | 5391 € | 0 € | 0 € | 17 785 € | 23 176 € | 23 176 € |
| 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 | 460 € | 69.5% | 160 € | 290 € | 10% |
| 2023 | 1510 € | 37.3% | 200 € | 670 € | 10% |
| 2022 | 1100 € | - | 310 € | 780 € | 1 |