| 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 | 20 396 € | - | - | - | - | - | - | 11 481 € | 8915 € | 0 € | 3465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5450 € | 2500 € | 2950 € | - | 0 € | 2950 € |
| 2024 | 22 322 € | - | - | - | - | - | - | 7605 € | 14 717 € | 0 € | 3687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 030 € | 0 € | 11 030 € | - | 0 € | 11 030 € |
| 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 | 2115 € | 0 € | 14 020 € | 0 € | 16 135 € | 0 € | 0 € | 2234 € | 2234 € | 18 369 € | - | 0 € | 0 € | 210 € | 18 159 € | 18 369 € | - |
| 2024 | 5972 € | 0 € | 15 885 € | 0 € | 21 857 € | 0 € | 0 € | 3352 € | 3352 € | 25 209 € | - | 0 € | 0 € | 0 € | 25 209 € | 25 209 € | - |
| 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 | 300 € | 20.0% | 250 € | 0 € | - |
| 2023 | 250 € | 83.8% | 250 € | 0 € | - |
| 2022 | 1540 € | - | 350 € | 100 € | - |