| 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 | 29 868 € | - | - | - | - | - | - | 30 371 € | -503 € | 0 € | 2107 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2841 € | 0 € | -2841 € | - | 0 € | -2841 € |
| 2024 | 37 735 € | - | - | - | - | - | - | 31 673 € | 6062 € | 0 € | 2535 € | 130 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3519 € | 0 € | 3519 € | - | 0 € | 3519 € |
| 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 | 2190 € | 0 € | 6088 € | 0 € | 8278 € | 0 € | 0 € | 0 € | 0 € | 8278 € | - | 11 891 € | 0 € | 0 € | -3613 € | 8278 € | 8278 € |
| 2024 | 4089 € | 0 € | 51 € | 0 € | 4140 € | 0 € | 0 € | 0 € | 0 € | 4140 € | - | 4912 € | 0 € | 0 € | -772 € | 4140 € | 4140 € |
| 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 | 19 580 € | 28.9% | 4700 € | 8650 € | 10% |
| 2023 | 15 190 € | 172.2% | 4490 € | 7210 € | 10% |
| 2022 | 5580 € | - | 1690 € | 1360 € | 1 |