| 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 | 2485 € | - | - | - | - | - | - | 60 € | 2425 € | 454 € | 2627 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -753 € | 2000 € | -2753 € | - | 0 € | -2753 € |
| 2024 | 68 055 € | - | - | - | - | - | - | 52 448 € | 15 607 € | 345 € | 4826 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 305 € | 2000 € | 8305 € | - | 0 € | 8305 € |
| 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 | 10 325 € | 0 € | 76 € | 0 € | 10 401 € | 0 € | 0 € | 103 € | 103 € | 10 504 € | - | 178 € | 0 € | 0 € | 10 326 € | 10 504 € | 10 504 € |
| 2024 | 22 012 € | 0 € | 31 € | 0 € | 22 043 € | 0 € | 0 € | 1681 € | 1681 € | 23 724 € | - | 2645 € | 0 € | 0 € | 21 079 € | 23 724 € | 23 724 € |
| 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 | 4000 € | 2.4% | 150 € | 240 € | 20% |
| 2023 | 4100 € | 38.0% | 0 € | 0 € | 2-50% |
| 2022 | 2970 € | - | 20 € | 0 € | 4 |