| 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 | 41 931 € | - | - | - | - | - | - | 28 956 € | 12 975 € | 15 € | 12 360 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 € | 0 € | 374 € | - | 0 € | 374 € |
| 2024 | 29 141 € | - | - | - | - | - | - | 18 194 € | 10 947 € | 14 € | 10 201 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 668 € | 0 € | 668 € | - | 0 € | 668 € |
| 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 | 266 € | 0 € | 1098 € | 0 € | 1364 € | 0 € | 0 € | 0 € | 0 € | 1364 € | - | 26 221 € | 0 € | 0 € | -24 857 € | 1364 € | 1364 € |
| 2024 | 181 € | 0 € | 703 € | 299 € | 1183 € | 0 € | 0 € | 0 € | 0 € | 1183 € | - | 26 414 € | 0 € | 0 € | -25 231 € | 1183 € | 1183 € |
| 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 | 7400 € | 41.8% | 1470 € | 5920 € | 20% |
| 2023 | 5220 € | 56.8% | 910 € | 4300 € | 20% |
| 2022 | 3330 € | - | 640 € | 2670 € | 2 |