| 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 | 31 669 € | - | - | - | - | - | - | 25 414 € | 6255 € | 2652 € | 3722 € | 147 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 € | 0 € | -96 € | - | 0 € | -96 € |
| 2024 | 29 437 € | - | - | - | - | - | - | 23 544 € | 5893 € | 6152 € | 2358 € | 0 € | 0 € | 0 € | 0 € | 53 € | - | 0 € | - | - | -2564 € | 0 € | -2564 € | - | 0 € | -2564 € |
| 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 | 982 € | 0 € | 1287 € | 0 € | 2269 € | 0 € | 293 € | 922 € | 1215 € | 3484 € | - | 1410 € | 0 € | 0 € | 2074 € | 3484 € | 3484 € |
| 2024 | 1815 € | 0 € | 1252 € | 0 € | 3067 € | 0 € | 453 € | 843 € | 1296 € | 4363 € | - | 2193 € | 0 € | 0 € | 2170 € | 4363 € | 4363 € |
| 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 | 230 € | 109.7% | 480 € | 1250 € | 20% |
| 2023 | -2360 € | 60.5% | 1110 € | 2380 € | 20% |
| 2022 | -1470 € | - | 1550 € | 3640 € | 2 |