| 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 | 22 896 € | - | - | - | - | - | - | 17 258 € | 5638 € | 3037 € | 155 € | 2300 € | 3513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1233 € | 0 € | 1233 € | - | 0 € | 1233 € |
| 2024 | 29 144 € | - | - | - | - | - | - | 23 738 € | 5406 € | 3225 € | 152 € | 0 € | 3685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1656 € | 0 € | -1656 € | - | 0 € | -1656 € |
| 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 | 1362 € | 0 € | 668 € | 21 789 € | 23 819 € | 0 € | 0 € | 0 € | 0 € | 23 819 € | - | 26 396 € | 0 € | 0 € | -2577 € | 23 819 € | 23 819 € |
| 2024 | 1081 € | 0 € | 1584 € | 21 789 € | 24 454 € | 0 € | 0 € | 0 € | 0 € | 24 454 € | - | 28 265 € | 0 € | 0 € | -3811 € | 24 454 € | 24 454 € |
| 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 | 3170 € | 100.6% | 460 € | 760 € | 10% |
| 2023 | 1580 € | 49.5% | 480 € | 770 € | 10% |
| 2022 | 3130 € | - | 610 € | 880 € | 1 |