| 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 | 5025 € | - | - | - | - | - | - | 6261 € | -1236 € | 11 013 € | 1092 € | 14 000 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 656 € | 0 € | 656 € | - | 0 € | 656 € |
| 2024 | 18 039 € | - | - | - | - | - | - | 11 402 € | 6637 € | 14 828 € | 1664 € | 42 818 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 957 € | 0 € | 32 957 € | - | 0 € | 32 957 € |
| 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 | 10 143 € | 0 € | 2776 € | 289 € | 13 208 € | 0 € | 0 € | 0 € | 0 € | 13 208 € | - | 9365 € | 0 € | 0 € | 3843 € | 13 208 € | 13 208 € |
| 2024 | 11 741 € | 0 € | 7716 € | 6510 € | 25 967 € | 0 € | 0 € | 0 € | 0 € | 25 967 € | - | 22 780 € | 0 € | 0 € | 3187 € | 25 967 € | 25 967 € |
| 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 | 7500 € | 30.0% | 1660 € | 2840 € | 10% |
| 2023 | 10 720 € | 36.4% | 1290 € | 2610 € | 10% |
| 2022 | 16 850 € | - | 1620 € | 3320 € | 1 |