| 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 | 28 860 € | - | - | - | - | - | - | 19 462 € | 9398 € | 8875 € | 321 € | 0 € | 526 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -326 € | 0 € | -326 € | - | 0 € | -326 € |
| 2024 | 28 810 € | - | - | - | - | - | - | 20 886 € | 7924 € | 5618 € | 333 € | 28 € | 261 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 1721 € | 0 € | 1721 € | - | 0 € | 1721 € |
| 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 | 1714 € | 0 € | 194 € | 367 € | 2275 € | 0 € | 0 € | 0 € | 0 € | 2275 € | - | 1942 € | 11 064 € | 0 € | -10 731 € | 2275 € | 2275 € |
| 2024 | 3173 € | 0 € | 281 € | 245 € | 3699 € | 0 € | 0 € | 0 € | 0 € | 3699 € | - | 1040 € | 13 064 € | 0 € | -10 405 € | 3699 € | 3699 € |
| 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 | 1200 € | 27.7% | 0 € | 1040 € | 10% |
| 2023 | 940 € | 42.4% | 0 € | 900 € | 1 |
| 2022 | 660 € | - | 20 € | 160 € | - |