| 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 | 9669 € | - | - | - | - | - | - | 5687 € | 3982 € | 0 € | 2452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1530 € | 0 € | 1530 € | - | 0 € | 1530 € |
| 2024 | 14 519 € | - | - | - | - | - | - | 5247 € | 9272 € | 0 € | 4380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4892 € | 0 € | 4892 € | - | 0 € | 4892 € |
| 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 | 3623 € | 0 € | 45 104 € | 0 € | 48 727 € | 0 € | 0 € | 0 € | 0 € | 48 727 € | - | 2361 € | 5381 € | 0 € | 40 985 € | 48 727 € | 48 727 € |
| 2024 | 1963 € | 0 € | 44 945 € | 0 € | 46 908 € | 0 € | 0 € | 0 € | 0 € | 46 908 € | - | 2072 € | 5381 € | 0 € | 39 455 € | 46 908 € | 46 908 € |
| 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 | 2080 € | 49.9% | 870 € | 1210 € | 10% |
| 2023 | 4150 € | 15.3% | 1650 € | 2500 € | 10% |
| 2022 | 3600 € | - | 1380 € | 2220 € | 1 |