| 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 | 25 595 € | - | - | - | - | - | - | 33 972 € | -8377 € | 945 € | 980 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 316 € | 0 € | -10 316 € | - | 0 € | -10 316 € |
| 2024 | 28 178 € | - | - | - | - | - | - | 31 311 € | -3133 € | 1916 € | 467 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5676 € | 0 € | -5676 € | - | 0 € | -5676 € |
| 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 | 853 € | 0 € | 110 € | 0 € | 963 € | 0 € | 0 € | 0 € | 0 € | 963 € | - | 8682 € | 0 € | 0 € | -7719 € | 963 € | 963 € |
| 2024 | 1383 € | 0 € | 1616 € | 0 € | 2999 € | 0 € | 51 € | 3701 € | 3752 € | 6751 € | - | 4153 € | 0 € | 0 € | 2598 € | 6751 € | 6751 € |
| 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 | 7180 € | 21.9% | 2470 € | 4700 € | 10% |
| 2023 | 9190 € | 145.1% | 3120 € | 5820 € | 10% |
| 2022 | 3750 € | - | 1290 € | 2460 € | 1 |