| 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 | 100 € | - | - | - | - | - | - | 12 491 € | -12 391 € | 0 € | 1431 € | 4675 € | 1437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 584 € | 0 € | -10 584 € | - | 0 € | -10 584 € |
| 2024 | 175 € | - | - | - | - | - | - | 14 666 € | -14 491 € | 0 € | 1631 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 579 € | 0 € | -16 579 € | - | 0 € | -16 579 € |
| 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 | 2327 € | 0 € | 69 € | 13 629 € | 16 025 € | 0 € | 0 € | 0 € | 0 € | 16 025 € | - | 87 241 € | 6325 € | 0 € | -77 541 € | 16 025 € | 16 025 € |
| 2024 | 0 € | 0 € | 76 € | 9904 € | 9980 € | 0 € | 0 € | 6766 € | 6766 € | 16 746 € | - | 77 378 € | 6325 € | 0 € | -66 957 € | 16 746 € | 16 746 € |
| 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 | 3060 € | 21.9% | 540 € | 2780 € | 2-33% |
| 2023 | 2510 € | 77.0% | 410 € | 2630 € | 3-25% |
| 2022 | 10 910 € | - | 1620 € | 4420 € | 4 |