| 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 | 9480 € | - | - | - | - | - | - | 3768 € | 5712 € | 0 € | 72 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5637 € | 0 € | 5637 € | - | 0 € | 5637 € |
| 2024 | 16 495 € | - | - | - | - | - | - | 3294 € | 13 201 € | 0 € | 273 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 923 € | 0 € | 12 923 € | - | 0 € | 12 923 € |
| 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 | 28 394 € | 0 € | 38 027 € | 0 € | 66 421 € | 0 € | 0 € | 143 € | 143 € | 66 564 € | - | 274 € | 0 € | 0 € | 66 290 € | 66 564 € | 66 564 € |
| 2024 | 28 388 € | 0 € | 32 298 € | 0 € | 60 686 € | 0 € | 0 € | 274 € | 274 € | 60 960 € | - | 307 € | 0 € | 0 € | 60 653 € | 60 960 € | 60 960 € |
| 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 | 1100 € | 46.7% | 420 € | 680 € | 10% |
| 2023 | 750 € | 5.1% | 280 € | 460 € | 10% |
| 2022 | 790 € | - | 300 € | 480 € | 1 |