| 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 | 10 800 € | - | - | - | - | - | - | 5702 € | 5098 € | 0 € | 2628 € | 6420 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8335 € | 50 € | 8285 € | - | 0 € | 8285 € |
| 2024 | 6263 € | - | - | - | - | - | - | 4422 € | 1841 € | 0 € | 1733 € | 6974 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6793 € | 50 € | 6743 € | - | 0 € | 6743 € |
| 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 | 4720 € | 0 € | 932 € | 0 € | 5652 € | 0 € | 0 € | 16 635 € | 16 635 € | 22 287 € | - | 8416 € | 0 € | 0 € | 13 871 € | 22 287 € | 22 287 € |
| 2024 | 864 € | 0 € | 795 € | 31 € | 1690 € | 0 € | 0 € | 16 635 € | 16 635 € | 18 325 € | - | 12 621 € | 0 € | 0 € | 5704 € | 18 325 € | 18 325 € |
| 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 | 520 € | 26.8% | 0 € | 10 € | 10% |
| 2023 | 710 € | 69.0% | 20 € | 30 € | 10% |
| 2022 | 420 € | - | 70 € | 110 € | 1 |