| 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 | 28 988 € | - | - | - | - | - | - | 24 158 € | 4830 € | 0 € | 0 € | 0 € | 2026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2804 € | 0 € | 2804 € | - | 0 € | 2804 € |
| 2024 | 13 240 € | - | - | - | - | - | - | 14 788 € | -1548 € | 0 € | 0 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2072 € | 2500 € | -4572 € | - | 0 € | -4572 € |
| 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 | 22 616 € | 0 € | 61 € | 777 € | 23 454 € | 0 € | 0 € | 167 € | 167 € | 23 621 € | - | 4094 € | 0 € | 0 € | 19 527 € | 23 621 € | 23 621 € |
| 2024 | 10 387 € | 0 € | 3337 € | 3556 € | 17 280 € | 0 € | 0 € | 278 € | 278 € | 17 558 € | - | 835 € | 0 € | 0 € | 16 723 € | 17 558 € | 17 558 € |
| 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 | -5880 € | 269.9% | 480 € | 920 € | 20% |
| 2023 | 3460 € | 108.4% | 1340 € | 2560 € | 20% |
| 2022 | 1660 € | - | 480 € | 910 € | 2 |