| 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 | 12 987 € | - | - | - | - | - | - | 4716 € | 8271 € | 1398 € | 3081 € | 0 € | 1184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2608 € | 0 € | 2608 € | - | 0 € | 2608 € |
| 2024 | 14 975 € | - | - | - | - | - | - | 10 814 € | 4161 € | 1657 € | 4032 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 334 € | - | - | -2335 € | 0 € | -2335 € | - | 0 € | -2335 € |
| 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 | 5645 € | 0 € | 10 308 € | 641 € | 16 594 € | 0 € | 0 € | 0 € | 0 € | 16 594 € | - | 5146 € | 0 € | 0 € | 11 448 € | 16 594 € | 16 594 € |
| 2024 | 6102 € | 0 € | 5795 € | 1998 € | 13 895 € | 0 € | 0 € | 0 € | 0 € | 13 895 € | - | 5055 € | 0 € | 0 € | 8840 € | 13 895 € | 13 895 € |
| 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 | 1700 € | 56.2% | 340 € | 1300 € | 10% |
| 2023 | 3880 € | 762.2% | 230 € | 3510 € | 10% |
| 2022 | 450 € | - | 0 € | 450 € | 1 |