| 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 | 12 021 € | - | - | - | - | - | - | 11 350 € | 671 € | 0 € | 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 € | 50 € | 104 € | - | 0 € | 104 € |
| 2024 | 12 217 € | - | - | - | - | - | - | 11 385 € | 832 € | 0 € | 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 314 € | 50 € | 264 € | - | 0 € | 264 € |
| 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 | 11 512 € | 0 € | 387 € | 1 € | 11 900 € | 0 € | 0 € | 6060 € | 6060 € | 17 960 € | - | 11 131 € | 11 263 € | 0 € | -4434 € | 17 960 € | 17 960 € |
| 2024 | 4772 € | 0 € | 479 € | 1 € | 5252 € | 0 € | 0 € | 13 333 € | 13 333 € | 18 585 € | - | 11 860 € | 11 263 € | 0 € | -4538 € | 18 585 € | 18 585 € |
| 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 | 240 € | 91.9% | 150 € | 40 € | 10% |
| 2023 | 2980 € | 1390.0% | 150 € | 40 € | 10% |
| 2022 | 200 € | - | 150 € | 40 € | 1 |