| 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 | 9661 € | - | - | - | - | - | - | 9329 € | 332 € | 886 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 273 € | - | - | -971 € | 0 € | -971 € | - | 0 € | -971 € |
| 2024 | 14 153 € | - | - | - | - | - | - | 22 768 € | -8615 € | 2252 € | 729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 596 € | 0 € | -11 596 € | - | 0 € | -11 596 € |
| 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 | 224 € | 0 € | 12 525 € | 746 € | 13 495 € | 0 € | 0 € | 837 € | 837 € | 14 332 € | - | 57 063 € | 2859 € | 0 € | -45 590 € | 14 332 € | 14 332 € |
| 2024 | 0 € | 0 € | 9375 € | 747 € | 10 122 € | 0 € | 0 € | 2791 € | 2791 € | 12 913 € | - | 54 673 € | 2859 € | 0 € | -44 619 € | 12 913 € | 12 913 € |
| 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 | 1690 € | 168.3% | 380 € | 1310 € | 20% |
| 2023 | 630 € | 89.0% | 260 € | 1720 € | 20% |
| 2022 | 5710 € | - | 510 € | 2340 € | 2 |