| 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 | 22 683 € | - | - | - | - | - | - | 23 756 € | -1073 € | 0 € | 4145 € | 0 € | 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5983 € | 0 € | -5983 € | - | 0 € | -5983 € |
| 2024 | 27 035 € | - | - | - | - | - | - | 25 052 € | 1983 € | 0 € | 3721 € | 5305 € | 6461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2894 € | 0 € | -2894 € | - | 0 € | -2894 € |
| 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 | 628 € | 0 € | 338 € | 0 € | 966 € | 0 € | 0 € | 49 087 € | 49 087 € | 50 053 € | - | 6913 € | 79 086 € | 107 € | -36 053 € | 50 053 € | 49 946 € |
| 2024 | 3938 € | 0 € | 388 € | 0 € | 4326 € | 0 € | 0 € | 55 037 € | 55 037 € | 59 363 € | - | 11 356 € | 77 971 € | 107 € | -30 071 € | 59 363 € | 59 256 € |
| 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 | 910 € | 90.2% | 560 € | 3270 € | 20% |
| 2023 | 9270 € | 135.9% | 160 € | 2080 € | 20% |
| 2022 | 3930 € | - | 200 € | 2230 € | 2 |