| 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 | 23 985 € | - | - | - | - | - | - | 17 754 € | 6231 € | 6580 € | 1573 € | 0 € | 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2353 € | 0 € | -2353 € | - | 0 € | -2353 € |
| 2024 | 22 572 € | - | - | - | - | - | - | 17 584 € | 4988 € | 10 588 € | 1467 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7239 € | 0 € | -7239 € | - | 0 € | -7239 € |
| 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 | 1372 € | 0 € | 326 € | 0 € | 1698 € | 0 € | 55 € | 9657 € | 9712 € | 11 410 € | - | 48 166 € | 0 € | 0 € | -36 756 € | 11 410 € | 11 410 € |
| 2024 | 98 € | 0 € | 1621 € | 0 € | 1719 € | 0 € | 66 € | 15 000 € | 15 066 € | 16 785 € | - | 51 188 € | 0 € | 0 € | -34 403 € | 16 785 € | 16 785 € |
| 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 | 3190 € | 57.0% | 460 € | 1610 € | 20% |
| 2023 | 7420 € | 26.8% | 1170 € | 3900 € | 20% |
| 2022 | 5850 € | - | 400 € | 2750 € | 2 |