| 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 | 14 918 € | - | - | - | - | - | - | 19 525 € | -4607 € | 0 € | 2848 € | 0 € | 1909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9364 € | 0 € | -9364 € | - | 0 € | -9364 € |
| 2024 | 18 296 € | - | - | - | - | - | - | 12 178 € | 6118 € | 0 € | 4048 € | 0 € | 1931 € | 0 € | 0 € | 3407 € | - | 0 € | - | - | 3546 € | 0 € | 3546 € | - | 0 € | 3546 € |
| 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 | 1155 € | 0 € | 1475 € | 0 € | 2630 € | 0 € | 0 € | 1323 € | 1323 € | 3953 € | - | 81 162 € | 0 € | 0 € | -77 209 € | 3953 € | 3953 € |
| 2024 | 12 554 € | 0 € | 456 € | 0 € | 13 010 € | 0 € | 0 € | 2710 € | 2710 € | 15 720 € | - | 83 565 € | 0 € | 0 € | -67 845 € | 15 720 € | 15 720 € |
| 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 | 2380 € | 37.2% | 420 € | 690 € | 20% |
| 2023 | 3790 € | 45.0% | 410 € | 680 € | 20% |
| 2022 | 6890 € | - | 1140 € | 1690 € | 2 |