| 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 | 9626 € | - | - | - | - | - | - | 10 316 € | -690 € | 8782 € | 878 € | 2508 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7956 € | 50 € | -8006 € | - | 0 € | -8006 € |
| 2024 | 14 545 € | - | - | - | - | - | - | 21 598 € | -7053 € | 16 094 € | 685 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 948 € | 0 € | -23 948 € | - | 0 € | -23 948 € |
| 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 | 6925 € | 0 € | 301 € | 0 € | 7226 € | 0 € | 0 € | 34 999 € | 34 999 € | 42 225 € | - | 569 € | 0 € | 0 € | 41 656 € | 42 225 € | 42 225 € |
| 2024 | 1127 € | 0 € | 2951 € | 0 € | 4078 € | 0 € | 0 € | 48 773 € | 48 773 € | 52 851 € | - | 3189 € | 0 € | 0 € | 49 662 € | 52 851 € | 52 851 € |
| 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 | 4640 € | 56.6% | 1800 € | 1380 € | 10% |
| 2023 | 10 700 € | 5.6% | 2730 € | 2890 € | 10% |
| 2022 | 11 330 € | - | 2630 € | 2720 € | 1 |