| 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 | 32 515 € | - | - | - | - | - | - | 26 283 € | 6232 € | 0 € | 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | 4605 € | 0 € | 4605 € | - | 0 € | 4605 € |
| 2024 | 23 540 € | - | - | - | - | - | - | 18 400 € | 5140 € | 0 € | 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4981 € | 0 € | 4981 € | - | 0 € | 4981 € |
| 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 | 986 € | 0 € | 10 € | 5497 € | 6493 € | 0 € | 0 € | 26 175 € | 26 175 € | 32 668 € | - | 8671 € | 12 775 € | 0 € | 11 222 € | 32 668 € | 32 668 € |
| 2024 | 291 € | 0 € | 261 € | 4287 € | 4839 € | 0 € | 0 € | 5277 € | 5277 € | 10 116 € | - | 3499 € | 0 € | 0 € | 6617 € | 10 116 € | 10 116 € |
| 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 | 220 € | 200.0% | 290 € | 480 € | 10% |
| 2023 | -220 € | 175.0% | 0 € | 0 € | 10% |
| 2022 | -80 € | - | 0 € | 0 € | 1 |