| 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 | 13 635 € | - | - | - | - | - | - | 11 648 € | 1987 € | 0 € | 520 € | 0 € | 4426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2959 € | 0 € | -2959 € | - | 0 € | -2959 € |
| 2024 | 12 733 € | - | - | - | - | - | - | 9251 € | 3482 € | 0 € | 392 € | 0 € | 2980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 € | 0 € | 110 € | - | 0 € | 110 € |
| 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 | 374 € | 0 € | 18 € | 0 € | 392 € | 0 € | 0 € | 16 659 € | 16 659 € | 17 051 € | - | 23 172 € | 0 € | 0 € | -6121 € | 17 051 € | 17 051 € |
| 2024 | 170 € | 0 € | 1440 € | 0 € | 1610 € | 0 € | 0 € | 8331 € | 8331 € | 9941 € | - | 13 103 € | 0 € | 0 € | -3162 € | 9941 € | 9941 € |
| 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 | 1220 € | 93.7% | 240 € | 340 € | - |
| 2023 | 630 € | - | 150 € | 250 € | - |