| 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 | 27 497 € | - | - | - | - | - | - | 21 397 € | 6100 € | 0 € | 546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 5488 € | 0 € | 5488 € | - | 0 € | 5488 € |
| 2024 | 8700 € | - | - | - | - | - | - | 14 197 € | -5497 € | 0 € | 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 381 € | - | - | -6379 € | 0 € | -6379 € | - | 0 € | -6379 € |
| 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 | 5714 € | 0 € | 3020 € | 0 € | 8734 € | 0 € | 0 € | 0 € | 0 € | 8734 € | - | 8043 € | 0 € | 0 € | 691 € | 8734 € | 8734 € |
| 2024 | 6590 € | 0 € | 2380 € | 0 € | 8970 € | 0 € | 0 € | 292 € | 292 € | 9262 € | - | 14 059 € | 0 € | 0 € | -4797 € | 9262 € | 9262 € |
| 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 | 2170 € | 47.6% | 210 € | 480 € | 10% |
| 2023 | 1470 € | 70.8% | 0 € | 0 € | 10% |
| 2022 | 5030 € | - | 0 € | 0 € | 1 |