| 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 | 31 466 € | - | - | - | - | - | - | 22 029 € | 9437 € | 7364 € | 4943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2870 € | 0 € | -2870 € | - | 0 € | -2870 € |
| 2024 | 25 664 € | - | - | - | - | - | - | 17 351 € | 8313 € | 7678 € | 2993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2358 € | 0 € | -2358 € | - | 0 € | -2358 € |
| 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 | 766 € | 0 € | 2534 € | 0 € | 3300 € | 0 € | 0 € | 0 € | 0 € | 3300 € | - | 9192 € | 0 € | 0 € | -5892 € | 3300 € | 3300 € |
| 2024 | 1124 € | 0 € | 2680 € | 0 € | 3804 € | 0 € | 0 € | 110 € | 110 € | 3914 € | - | 6936 € | 0 € | 0 € | -3022 € | 3914 € | 3914 € |
| 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 | 2680 € | 45.7% | 480 € | 510 € | 10% |
| 2023 | 4940 € | 4.1% | 740 € | 630 € | 10% |
| 2022 | 5150 € | - | 530 € | 720 € | 1 |