| 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 | 30 166 € | -5323 € | 0 € | 0 € | 7698 € | 10 979 € | 261 € | - | - | - | - | - | 5858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 € | 0 € | 47 € | - | 0 € | 47 € |
| 2024 | 15 918 € | -407 € | 0 € | 0 € | 4921 € | 10 382 € | 261 € | - | - | - | - | - | 1556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1609 € | 0 € | -1609 € | - | 0 € | -1609 € |
| 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 | 1308 € | 0 € | 160 € | 9776 € | 11 244 € | 0 € | 0 € | 0 € | 0 € | 11 244 € | - | 7173 € | 0 € | 0 € | 4071 € | 11 244 € | 11 244 € |
| 2024 | 476 € | 0 € | 341 € | 14 035 € | 14 852 € | 0 € | 0 € | 261 € | 261 € | 15 113 € | - | 11 683 € | 0 € | 0 € | 3430 € | 15 113 € | 15 113 € |
| 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 | 3230 € | 4.2% | 330 € | 2840 € | 10% |
| 2023 | 3100 € | 11.5% | 610 € | 2500 € | 10% |
| 2022 | 2780 € | - | 560 € | 2220 € | 1 |