| 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 | 8756 € | 55 € | 0 € | 3959 € | 5025 € | 4585 € | 0 € | - | - | - | - | - | 3112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 € | 0 € | 48 € | - | 0 € | 48 € |
| 2024 | 9783 € | 536 € | 0 € | 1704 € | 3279 € | 1785 € | 0 € | - | - | - | - | - | 6726 € | 0 € | 0 € | 0 € | - | 227 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 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 | 947 € | 0 € | 0 € | 1006 € | 1953 € | 0 € | 0 € | 14 095 € | 14 095 € | 16 048 € | - | 910 € | 0 € | 0 € | 15 138 € | 16 048 € | 16 048 € |
| 2024 | 336 € | 0 € | 533 € | 951 € | 1820 € | 0 € | 0 € | 14 895 € | 14 895 € | 16 715 € | - | 1625 € | 0 € | 0 € | 15 090 € | 16 715 € | 16 715 € |
| 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 | 800 € | 0.0% | 300 € | 500 € | 20% |
| 2023 | 800 € | 31.6% | 300 € | 490 € | 20% |
| 2022 | 1170 € | - | 40 € | 1110 € | 2 |