| 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 | 12 566 € | - | - | - | - | - | - | 3455 € | 9111 € | 4782 € | 3940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 389 € | 3000 € | -2611 € | - | 0 € | -2611 € |
| 2024 | 27 640 € | - | - | - | - | - | - | 3455 € | 24 185 € | 7876 € | 3821 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 489 € | 3600 € | 8889 € | - | 0 € | 8889 € |
| 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 | 10 539 € | 0 € | 22 € | 53 € | 10 614 € | 0 € | 0 € | 953 € | 953 € | 11 567 € | - | 2244 € | 0 € | 0 € | 9323 € | 11 567 € | 11 567 € |
| 2024 | 21 326 € | 0 € | 1084 € | 613 € | 23 023 € | 0 € | 0 € | 2269 € | 2269 € | 25 292 € | - | 1359 € | 0 € | 0 € | 23 933 € | 25 292 € | 25 292 € |
| 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 | 11 890 € | 30.5% | 980 € | 1570 € | 10% |
| 2023 | 9110 € | 17.9% | 800 € | 1300 € | 10% |
| 2022 | 7730 € | - | 680 € | 1100 € | 1 |