| 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 | 32 046 € | - | - | - | - | - | - | 6719 € | 25 327 € | 1205 € | 832 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 23 280 € | 0 € | 23 280 € | - | 0 € | 23 280 € |
| 2024 | 1510 € | - | - | - | - | - | - | 1180 € | 330 € | 303 € | 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -237 € | 50 € | -287 € | - | 0 € | -287 € |
| 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 | 14 409 € | 0 € | 8230 € | 0 € | 22 639 € | 0 € | 0 € | 4177 € | 4177 € | 26 816 € | - | 118 € | 0 € | 0 € | 26 698 € | 26 816 € | 26 816 € |
| 2024 | 1319 € | 0 € | 1893 € | 0 € | 3212 € | 0 € | 0 € | 388 € | 388 € | 3600 € | - | 182 € | 0 € | 0 € | 3418 € | 3600 € | 3600 € |
| 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 | 30 € | 76.9% | 10 € | 10 € | 10% |
| 2023 | 130 € | 77.2% | 10 € | 10 € | 10% |
| 2022 | 570 € | - | 10 € | 20 € | 1 |