| 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 | 31 407 € | - | - | - | - | - | - | 26 789 € | 4618 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4616 € | 200 € | 4416 € | - | 800 € | 3616 € |
| 2024 | 47 862 € | - | - | - | - | - | - | 36 935 € | 10 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 927 € | 2577 € | 8350 € | - | 8071 € | 279 € |
| 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 | 628 € | 0 € | 3087 € | 0 € | 3715 € | 0 € | 0 € | 1685 € | 1685 € | 5400 € | - | 600 € | 0 € | 0 € | 4800 € | 5400 € | 5400 € |
| 2024 | 4173 € | 0 € | 753 € | 0 € | 4926 € | 0 € | 0 € | 693 € | 693 € | 5619 € | - | 0 € | 4435 € | 0 € | 1184 € | 5619 € | 5619 € |
| 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 | 17 440 € | 608.9% | 3310 € | 4770 € | 10% |
| 2023 | 2460 € | 1130.0% | 360 € | 580 € | 10% |
| 2022 | 200 € | - | 80 € | 130 € | 1 |