| 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 | 15 942 € | - | - | - | - | - | - | 15 579 € | 363 € | 0 € | 1350 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1097 € | 0 € | -1097 € | - | 0 € | -1097 € |
| 2024 | 19 846 € | - | - | - | - | - | - | 19 234 € | 612 € | 0 € | 1260 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -773 € | 0 € | -773 € | - | 0 € | -773 € |
| 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 | 899 € | 0 € | 138 € | 7532 € | 8569 € | 0 € | 0 € | 0 € | 0 € | 8569 € | - | 13 610 € | 0 € | 0 € | -5041 € | 8569 € | 8569 € |
| 2024 | 3595 € | 0 € | 138 € | 6889 € | 10 622 € | 0 € | 0 € | 0 € | 0 € | 10 622 € | - | 14 566 € | 0 € | 0 € | -3944 € | 10 622 € | 10 622 € |
| 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 | 4890 € | 191.1% | 580 € | 950 € | 1 |
| 2023 | 1680 € | 49.1% | 250 € | 410 € | - |
| 2022 | 3300 € | - | 590 € | 970 € | 1 |