| 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 | 29 906 € | - | - | - | - | - | - | 26 623 € | 3283 € | 21 € | 1309 € | 0 € | 2331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -378 € | 0 € | -378 € | - | 0 € | -378 € |
| 2024 | 17 761 € | - | - | - | - | - | - | 19 624 € | -1863 € | 23 € | 1388 € | 0 € | 1752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5026 € | 0 € | -5026 € | - | 0 € | -5026 € |
| 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 | 778 € | 0 € | 2613 € | 2858 € | 6249 € | 0 € | 0 € | 0 € | 0 € | 6249 € | - | 34 644 € | 2526 € | 0 € | -30 921 € | 6249 € | 6249 € |
| 2024 | 243 € | 0 € | 2871 € | 3582 € | 6696 € | 0 € | 0 € | 0 € | 0 € | 6696 € | - | 34 713 € | 2526 € | 0 € | -30 543 € | 6696 € | 6696 € |
| 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 | 4170 € | 2.0% | 120 € | 3100 € | 20% |
| 2023 | 4090 € | 1.2% | 170 € | 2560 € | 20% |
| 2022 | 4040 € | - | 260 € | 1980 € | 2 |