| 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 | 16 237 € | - | - | - | - | - | - | 21 790 € | -5553 € | 0 € | 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6125 € | 0 € | -6125 € | - | 0 € | -6125 € |
| 2024 | 20 977 € | - | - | - | - | - | - | 30 623 € | -9646 € | 0 € | 564 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 226 € | 0 € | -10 226 € | - | 0 € | -10 226 € |
| 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 | 2709 € | 0 € | 7089 € | 9305 € | 19 103 € | 0 € | 0 € | 0 € | 0 € | 19 103 € | - | 18 277 € | 0 € | 0 € | 826 € | 19 103 € | 19 103 € |
| 2024 | 3576 € | 0 € | 6899 € | 8239 € | 18 714 € | 0 € | 0 € | 0 € | 0 € | 18 714 € | - | 11 763 € | 0 € | 0 € | 6951 € | 18 714 € | 18 714 € |
| 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 | 4530 € | 3.4% | 2040 € | 2580 € | 10% |
| 2023 | 4380 € | 54.2% | 2100 € | 2460 € | 10% |
| 2022 | 2840 € | - | 1280 € | 1720 € | 1 |