| 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 | 18 177 € | - | - | - | - | - | - | 23 806 € | -5629 € | 0 € | 1541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7170 € | 0 € | -7170 € | - | 0 € | -7170 € |
| 2024 | 18 906 € | - | - | - | - | - | - | 27 108 € | -8202 € | 0 € | 1539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9741 € | 0 € | -9741 € | - | 0 € | -9741 € |
| 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 | 66 € | 0 € | 395 € | 8111 € | 8572 € | 0 € | 0 € | 0 € | 0 € | 8572 € | - | 19 208 € | 4000 € | 0 € | -14 636 € | 8572 € | 8572 € |
| 2024 | 70 € | 0 € | 395 € | 8025 € | 8490 € | 0 € | 0 € | 0 € | 0 € | 8490 € | - | 15 956 € | 0 € | 0 € | -7466 € | 8490 € | 8490 € |
| 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 | 7040 € | 8.3% | 910 € | 4120 € | 20% |
| 2023 | 6500 € | 12.5% | 540 € | 3590 € | 2-33% |
| 2022 | 5780 € | - | 640 € | 3270 € | 3 |