| 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 | 12 530 € | - | - | - | - | - | - | 2826 € | 9704 € | 0 € | 2530 € | 0 € | 167 € | 0 € | 0 € | 2360 € | - | 0 € | - | - | 9367 € | 0 € | 9367 € | - | 0 € | 9367 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2981 € | 28 171 € | 201 € | 0 € | 0 € | 648 € | - | 0 € | - | - | 25 637 € | 0 € | 25 637 € | - | 0 € | 25 637 € |
| 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 | 59 € | 0 € | 60 660 € | 0 € | 60 719 € | 0 € | 0 € | 0 € | 0 € | 60 719 € | - | 21 € | 0 € | 0 € | 60 698 € | 60 719 € | 60 719 € |
| 2024 | 36 821 € | 0 € | 14 560 € | 0 € | 51 381 € | 0 € | 0 € | 0 € | 0 € | 51 381 € | - | 50 € | 0 € | 0 € | 51 331 € | 51 381 € | 51 381 € |
| 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 | 220 € | 4.3% | 80 € | 130 € | 10% |
| 2023 | 230 € | 48.9% | 90 € | 140 € | 10% |
| 2022 | 450 € | - | 170 € | 280 € | 1 |