| 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 | 14 029 € | - | - | - | - | - | - | 13 450 € | 579 € | 0 € | 2276 € | 250 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1467 € | 50 € | -1517 € | - | 0 € | -1517 € |
| 2024 | 15 825 € | - | - | - | - | - | - | 20 046 € | -4221 € | 0 € | 2215 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6484 € | 7 € | -6491 € | - | 0 € | -6491 € |
| 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 | 19 127 € | 0 € | 0 € | 0 € | 19 127 € | 0 € | 0 € | 350 € | 350 € | 19 477 € | - | 1613 € | 0 € | 0 € | 17 864 € | 19 477 € | 19 477 € |
| 2024 | 19 422 € | 0 € | 0 € | 0 € | 19 422 € | 0 € | 0 € | 522 € | 522 € | 19 944 € | - | 564 € | 0 € | 0 € | 19 380 € | 19 944 € | 19 944 € |
| 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 | 3370 € | 32.2% | 1700 € | 210 € | - |
| 2023 | 4970 € | 174.6% | 2040 € | 380 € | - |
| 2022 | 1810 € | - | 700 € | 710 € | - |