| 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 | 12 500 € | - | - | - | - | - | - | 13 453 € | -953 € | 0 € | 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1597 € | 0 € | -1597 € | - | 0 € | -1597 € |
| 2024 | 46 375 € | - | - | - | - | - | - | 38 965 € | 7410 € | 3762 € | 1067 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2580 € | 0 € | 2580 € | - | 0 € | 2580 € |
| 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 | 627 € | 0 € | 202 € | 0 € | 829 € | 0 € | 0 € | 0 € | 0 € | 829 € | - | 6539 € | 0 € | 0 € | -5710 € | 829 € | 829 € |
| 2024 | 132 € | 0 € | 1435 € | 0 € | 1567 € | 0 € | 0 € | 0 € | 0 € | 1567 € | - | 5680 € | 0 € | 0 € | -4113 € | 1567 € | 1567 € |
| 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 | 7180 € | 10.1% | 350 € | 2840 € | 10% |
| 2023 | 6520 € | 28.6% | 520 € | 2500 € | 10% |
| 2022 | 9130 € | - | 890 € | 2080 € | 1 |