| 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 | 2965 € | - | - | - | - | - | - | 2923 € | 42 € | 0 € | 202 € | 0 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -581 € | 0 € | -581 € | - | 0 € | -581 € |
| 2024 | 5581 € | - | - | - | - | - | - | 9071 € | -3490 € | 0 € | 1002 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4855 € | 0 € | -4855 € | - | 0 € | -4855 € |
| 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 | 1446 € | 0 € | 59 094 € | 0 € | 60 540 € | 0 € | 0 € | 0 € | 0 € | 60 540 € | - | 1145 € | 0 € | 0 € | 59 395 € | 60 540 € | 60 540 € |
| 2024 | 1453 € | 0 € | 62 637 € | 0 € | 64 090 € | 0 € | 0 € | 0 € | 0 € | 64 090 € | - | 4114 € | 0 € | 0 € | 59 976 € | 64 090 € | 64 090 € |
| 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 € | 83.8% | 150 € | 450 € | 10% |
| 2023 | 3710 € | 71.8% | 1400 € | 2300 € | 10% |
| 2022 | 2160 € | - | 770 € | 1260 € | 1 |