| 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 | 23 185 € | - | - | - | - | - | - | 8501 € | 14 684 € | 6791 € | 2650 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5235 € | 750 € | 4485 € | - | 0 € | 4485 € |
| 2024 | 25 352 € | - | - | - | - | - | - | 11 593 € | 13 759 € | 14 224 € | 4635 € | 0 € | 998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6098 € | 0 € | -6098 € | - | 0 € | -6098 € |
| 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 | 4053 € | 0 € | 10 528 € | 0 € | 14 581 € | 0 € | 0 € | 1703 € | 1703 € | 16 284 € | - | 4421 € | 0 € | 0 € | 11 863 € | 16 284 € | 16 284 € |
| 2024 | 1111 € | 0 € | 10 907 € | 0 € | 12 018 € | 0 € | 0 € | 3689 € | 3689 € | 15 707 € | - | 5329 € | 0 € | 0 € | 10 378 € | 15 707 € | 15 707 € |
| 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 | 6830 € | 13.8% | 1470 € | 2560 € | 10% |
| 2023 | 6000 € | 44.0% | 1230 € | 2510 € | 10% |
| 2022 | 10 720 € | - | 1100 € | 2090 € | 1 |