| 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 | 4693 € | - | - | - | - | - | - | 7782 € | -3089 € | 0 € | 1811 € | 2159 € | 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3414 € | 0 € | -3414 € | - | 0 € | -3414 € |
| 2024 | 3556 € | - | - | - | - | - | - | 4412 € | -856 € | 0 € | 1663 € | 357 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2168 € | 0 € | -2168 € | - | 0 € | -2168 € |
| 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 | 34 063 € | 0 € | 2903 € | 0 € | 36 966 € | 0 € | 0 € | 0 € | 0 € | 36 966 € | - | 6366 € | 0 € | 0 € | 30 600 € | 36 966 € | 36 966 € |
| 2024 | 37 218 € | 0 € | 2221 € | 0 € | 39 439 € | 0 € | 0 € | 0 € | 0 € | 39 439 € | - | 5425 € | 0 € | 0 € | 34 014 € | 39 439 € | 39 439 € |
| 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 | 1830 € | 10.7% | 710 € | 1020 € | 30% |
| 2023 | 2050 € | 31.4% | 660 € | 1010 € | 3-25% |
| 2022 | 2990 € | - | 590 € | 2130 € | 4 |