| 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 | 10 865 € | - | - | - | - | - | - | 10 170 € | 695 € | 5328 € | 4533 € | 256 € | 2432 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -11 345 € | 0 € | -11 345 € | - | 0 € | -11 345 € |
| 2024 | 10 897 € | - | - | - | - | - | - | 17 191 € | -6294 € | 7798 € | 10 206 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 206 € | 0 € | -25 206 € | - | 0 € | -25 206 € |
| 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 | 112 € | 0 € | 796 € | 0 € | 908 € | 0 € | 0 € | 496 € | 496 € | 1404 € | - | 39 316 € | 0 € | 0 € | -37 912 € | 1404 € | 1404 € |
| 2024 | 5 € | 0 € | 1758 € | 0 € | 1763 € | 0 € | 0 € | 1538 € | 1538 € | 3301 € | - | 29 868 € | 0 € | 0 € | -26 567 € | 3301 € | 3301 € |
| 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 | 600 € | 87.7% | 150 € | 640 € | 20% |
| 2023 | 4880 € | 53.5% | 320 € | 2150 € | 20% |
| 2022 | 10 500 € | - | 520 € | 2680 € | 2 |