| 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 | 48 327 € | - | - | - | - | - | - | 48 082 € | 245 € | 146 € | 1873 € | 3680 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1905 € | 0 € | 1905 € | - | 0 € | 1905 € |
| 2024 | 76 091 € | - | - | - | - | - | - | 76 068 € | 23 € | 144 € | 1905 € | 3520 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1494 € | 0 € | 1494 € | - | 0 € | 1494 € |
| 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 | 110 € | 0 € | 7975 € | 4917 € | 13 002 € | 0 € | 0 € | 1512 € | 1512 € | 14 514 € | - | 9195 € | 0 € | 0 € | 5319 € | 14 514 € | 14 514 € |
| 2024 | 231 € | 0 € | 7685 € | 0 € | 7916 € | 0 € | 0 € | 2337 € | 2337 € | 10 253 € | - | 6839 € | 0 € | 0 € | 3414 € | 10 253 € | 10 253 € |
| 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 | 3290 € | 614.1% | 340 € | 2200 € | 10% |
| 2023 | -640 € | 326.7% | 300 € | 2510 € | 1 |
| 2022 | -150 € | - | 120 € | 620 € | - |