| 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 | 24 427 € | - | - | - | - | - | - | 4455 € | 19 972 € | 0 € | 1164 € | 305 € | 2041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 072 € | 50 € | 17 022 € | - | 0 € | 17 022 € |
| 2024 | 900 € | - | - | - | - | - | - | 0 € | 900 € | 0 € | 172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 722 € | 50 € | 672 € | - | 0 € | 672 € |
| 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 | 1811 € | 0 € | 46 724 € | 314 € | 48 849 € | 0 € | 0 € | 4881 € | 4881 € | 53 730 € | - | 50 € | 0 € | 0 € | 53 680 € | 53 730 € | 53 730 € |
| 2024 | 4363 € | 0 € | 32 350 € | 0 € | 36 713 € | 0 € | 0 € | 0 € | 0 € | 36 713 € | - | 55 € | 0 € | 0 € | 36 658 € | 36 713 € | 36 713 € |
| 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 | 60 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 280 € | - | 110 € | 170 € | 1 |