| 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 | 30 111 € | - | - | - | - | - | - | 25 128 € | 4983 € | 4907 € | 1928 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1810 € | 0 € | -1810 € | - | 0 € | -1810 € |
| 2024 | 37 519 € | - | - | - | - | - | - | 36 086 € | 1433 € | 3558 € | 1945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4070 € | 0 € | -4070 € | - | 0 € | -4070 € |
| 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 | 616 € | 0 € | 3304 € | 0 € | 3920 € | 0 € | 0 € | 0 € | 0 € | 3920 € | - | 10 413 € | 0 € | 0 € | -6493 € | 3920 € | 3920 € |
| 2024 | 1035 € | 0 € | 3404 € | 0 € | 4439 € | 0 € | 0 € | 0 € | 0 € | 4439 € | - | 9122 € | 0 € | 0 € | -4683 € | 4439 € | 4439 € |
| 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 | 5850 € | 66.2% | 1490 € | 4350 € | 30% |
| 2023 | 3520 € | 15.8% | 820 € | 2680 € | 30% |
| 2022 | 4180 € | - | 560 € | 3610 € | 3 |