| 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 | 25 448 € | - | - | - | - | - | - | 11 663 € | 13 785 € | 17 706 € | 857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4778 € | 0 € | -4778 € | - | 0 € | -4778 € |
| 2024 | 28 868 € | - | - | - | - | - | - | 9323 € | 19 545 € | 16 619 € | 820 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1839 € | 0 € | 1839 € | - | 0 € | 1839 € |
| 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 | 1619 € | 0 € | 737 € | 2432 € | 4788 € | 0 € | 0 € | 0 € | 0 € | 4788 € | - | 6617 € | 0 € | 104 € | -1933 € | 4788 € | 4684 € |
| 2024 | 2608 € | 0 € | 2800 € | 1641 € | 7049 € | 0 € | 0 € | 0 € | 0 € | 7049 € | - | 2261 € | 0 € | 104 € | 4684 € | 7049 € | 6945 € |
| 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 | 9590 € | 60.4% | 1390 € | 3170 € | 20% |
| 2023 | 5980 € | 60.3% | 290 € | 2410 € | 20% |
| 2022 | 3730 € | - | 210 € | 2000 € | 2 |