| 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 | 10 350 € | - | - | - | - | - | - | 12 109 € | -1759 € | 0 € | 2336 € | 360 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4235 € | 0 € | -4235 € | - | 0 € | -4235 € |
| 2024 | 13 550 € | - | - | - | - | - | - | 11 215 € | 2335 € | 0 € | 2365 € | 523 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 493 € | 0 € | 493 € | - | 0 € | 493 € |
| 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 | 13 947 € | 0 € | 2513 € | 0 € | 16 460 € | 0 € | 0 € | 0 € | 0 € | 16 460 € | - | 838 € | 0 € | 0 € | 15 622 € | 16 460 € | 16 460 € |
| 2024 | 18 638 € | 0 € | 2349 € | 0 € | 20 987 € | 0 € | 0 € | 1085 € | 1085 € | 22 072 € | - | 2215 € | 0 € | 0 € | 19 857 € | 22 072 € | 22 072 € |
| 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 | 6870 € | 27.7% | 1040 € | 3130 € | 10% |
| 2023 | 5380 € | 19.3% | 490 € | 2870 € | 10% |
| 2022 | 4510 € | - | 400 € | 2180 € | 1 |