| 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 | 14 651 € | - | - | - | - | - | - | 6755 € | 7896 € | 8085 € | 1049 € | 0 € | 145 € | 0 € | 0 € | 62 € | - | 0 € | - | - | -1321 € | 0 € | -1321 € | - | 0 € | -1321 € |
| 2024 | 24 122 € | - | - | - | - | - | - | 14 319 € | 9803 € | 11 183 € | 1009 € | 0 € | 76 € | 0 € | 0 € | 195 € | - | 0 € | - | - | -2270 € | 0 € | -2270 € | - | 0 € | -2270 € |
| 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 | 2280 € | 0 € | 4424 € | 1147 € | 7851 € | 0 € | 0 € | 7871 € | 7871 € | 15 722 € | - | 3462 € | 33 393 € | 0 € | -21 133 € | 15 722 € | 15 722 € |
| 2024 | 3513 € | 0 € | 2680 € | 1147 € | 7340 € | 0 € | 0 € | 9307 € | 9307 € | 16 647 € | - | 2226 € | 34 233 € | 0 € | -19 812 € | 16 647 € | 16 647 € |
| 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 | 3440 € | 10.2% | 510 € | 820 € | 10% |
| 2023 | 3830 € | 42.9% | 630 € | 1020 € | 10% |
| 2022 | 2680 € | - | 680 € | 1110 € | 1 |