| 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 | 19 244 € | - | - | - | - | - | - | 21 508 € | -2264 € | 0 € | 0 € | 1383 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -881 € | 0 € | -881 € | - | 0 € | -881 € |
| 2024 | 23 927 € | - | - | - | - | - | - | 22 561 € | 1366 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1391 € | 0 € | 1391 € | - | 0 € | 1391 € |
| 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 | 967 € | 0 € | 180 € | 3517 € | 4664 € | 0 € | 0 € | 0 € | 0 € | 4664 € | - | 2062 € | 25 200 € | 0 € | -22 598 € | 4664 € | 4664 € |
| 2024 | 1711 € | 0 € | 320 € | 4091 € | 6122 € | 0 € | 0 € | 0 € | 0 € | 6122 € | - | 2639 € | 25 200 € | 0 € | -21 717 € | 6122 € | 6122 € |
| 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 | 2160 € | 20.6% | 810 € | 1320 € | 70% |
| 2023 | 2720 € | 23.6% | 970 € | 1720 € | 7-13% |
| 2022 | 2200 € | - | 790 € | 1380 € | 8 |