| 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 | 14 857 € | - | - | - | - | - | - | 18 236 € | -3379 € | 0 € | 1723 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5104 € | 50 € | -5154 € | - | 0 € | -5154 € |
| 2024 | 18 837 € | - | - | - | - | - | - | 17 513 € | 1324 € | 0 € | 7023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5699 € | 0 € | -5699 € | - | 0 € | -5699 € |
| 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 | 6045 € | 0 € | 4117 € | 0 € | 10 162 € | 0 € | 0 € | 2425 € | 2425 € | 12 587 € | - | 8099 € | 0 € | 0 € | 4488 € | 12 587 € | 12 587 € |
| 2024 | 7326 € | 0 € | 4250 € | 0 € | 11 576 € | 0 € | 0 € | 3434 € | 3434 € | 15 010 € | - | 5368 € | 0 € | 0 € | 9642 € | 15 010 € | 15 010 € |
| 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 | 390 € | 92.1% | 210 € | 1410 € | 1-50% |
| 2023 | 4930 € | 73.6% | 200 € | 2500 € | 2+100% |
| 2022 | 2840 € | - | 210 € | 2050 € | 1 |