| 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 | 16 315 € | - | - | - | - | - | - | 9796 € | 6519 € | 1353 € | 3877 € | 421 € | 1932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 50 € | -272 € | - | 0 € | -272 € |
| 2024 | 15 754 € | - | - | - | - | - | - | 9861 € | 5893 € | 2638 € | 3464 € | 335 € | 2137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2011 € | 50 € | -2061 € | - | 0 € | -2061 € |
| 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 | 2401 € | 0 € | 3437 € | 1428 € | 7266 € | 0 € | 0 € | 0 € | 0 € | 7266 € | - | 7756 € | 0 € | 0 € | -490 € | 7266 € | 7266 € |
| 2024 | 1089 € | 0 € | 2824 € | 1102 € | 5015 € | 0 € | 0 € | 0 € | 0 € | 5015 € | - | 5208 € | 0 € | 0 € | -193 € | 5015 € | 5015 € |
| 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 | 360 € | 71.7% | 140 € | 0 € | - |
| 2023 | 1270 € | 67.8% | 100 € | 800 € | - |
| 2022 | 3940 € | - | 120 € | 1930 € | 1 |