| 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 | 34 871 € | - | - | - | - | - | - | 29 950 € | 4921 € | 0 € | 1038 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3582 € | 0 € | 3582 € | - | 0 € | 3582 € |
| 2024 | 29 485 € | - | - | - | - | - | - | 30 226 € | -741 € | 0 € | 334 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1166 € | 0 € | -1166 € | - | 0 € | -1166 € |
| 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 | 6538 € | 0 € | 1006 € | 349 € | 7893 € | 0 € | 136 € | 0 € | 136 € | 8029 € | - | 2047 € | 0 € | 0 € | 5982 € | 8029 € | 8029 € |
| 2024 | 3150 € | 0 € | 904 € | 376 € | 4430 € | 0 € | 141 € | 0 € | 141 € | 4571 € | - | 2171 € | 0 € | 0 € | 2400 € | 4571 € | 4571 € |
| 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 | 10 490 € | 83.1% | 2390 € | 8090 € | 20% |
| 2023 | 5730 € | 134.8% | 450 € | 5270 € | 2+100% |
| 2022 | 2440 € | - | 320 € | 1510 € | 1 |