| 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 | 29 249 € | - | - | - | - | - | - | 25 951 € | 3298 € | 0 € | 563 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2705 € | 0 € | 2705 € | - | 0 € | 2705 € |
| 2024 | 20 636 € | - | - | - | - | - | - | 26 496 € | -5860 € | 0 € | 1505 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7471 € | 0 € | -7471 € | - | 0 € | -7471 € |
| 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 | 2115 € | 0 € | 2268 € | 0 € | 4383 € | 0 € | 0 € | 279 € | 279 € | 4662 € | - | 9714 € | 0 € | 0 € | -5052 € | 4662 € | 4662 € |
| 2024 | 133 € | 0 € | 2140 € | 0 € | 2273 € | 0 € | 0 € | 641 € | 641 € | 2914 € | - | 10 671 € | 0 € | 0 € | -7757 € | 2914 € | 2914 € |
| 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 | 2600 € | 17.6% | 620 € | 2840 € | 10% |
| 2023 | 2210 € | 40.8% | 330 € | 2500 € | 10% |
| 2022 | 1570 € | - | 170 € | 2050 € | 1 |