| 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 | 16 473 € | 0 € | 0 € | 0 € | 7228 € | 0 € | 0 € | - | - | - | - | - | 11 030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1785 € | 0 € | -1785 € | - | 0 € | -1785 € |
| 2024 | 12 848 € | 0 € | 0 € | 0 € | 8301 € | 0 € | 0 € | - | - | - | - | - | 10 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6270 € | 0 € | -6270 € | - | 0 € | -6270 € |
| 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 | 6248 € | 0 € | 1315 € | 605 € | 8168 € | 0 € | 0 € | 6738 € | 6738 € | 14 906 € | - | 4302 € | 0 € | 0 € | 10 604 € | 14 906 € | 14 906 € |
| 2024 | 3744 € | 0 € | 2425 € | 3169 € | 9338 € | 0 € | 0 € | 10 023 € | 10 023 € | 19 361 € | - | 6973 € | 0 € | 0 € | 12 388 € | 19 361 € | 19 361 € |
| 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 | 180 € | 200.0% | 0 € | 0 € | - |
| 2023 | 60 € | 99.6% | 120 € | 510 € | - |
| 2022 | 16 520 € | - | 1640 € | 6490 € | 1 |