| 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 | 21 294 € | - | - | - | - | - | - | 21 911 € | -617 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -704 € | 0 € | -704 € | - | 0 € | -704 € |
| 2024 | 24 052 € | - | - | - | - | - | - | 19 758 € | 4294 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4208 € | 0 € | 4208 € | - | 0 € | 4208 € |
| 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 | 34 551 € | 0 € | 2942 € | 0 € | 37 493 € | 0 € | 240 € | 2736 € | 2976 € | 40 469 € | - | 808 € | 0 € | 0 € | 39 661 € | 40 469 € | 40 469 € |
| 2024 | 33 994 € | 0 € | 4977 € | 0 € | 38 971 € | 0 € | 0 € | 1906 € | 1906 € | 40 877 € | - | 512 € | 0 € | 0 € | 40 365 € | 40 877 € | 40 877 € |
| 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 | 2590 € | 53.4% | 440 € | 2150 € | 10% |
| 2023 | 5560 € | 49.5% | 2110 € | 3440 € | 1-50% |
| 2022 | 11 000 € | - | 3230 € | 7760 € | 2 |