| 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 | 17 306 € | - | - | - | - | - | - | 14 158 € | 3148 € | 0 € | 3513 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -385 € | 50 € | -435 € | - | 0 € | -435 € |
| 2024 | 22 221 € | - | - | - | - | - | - | 11 382 € | 10 839 € | 0 € | 4127 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6496 € | 0 € | 6496 € | - | 0 € | 6496 € |
| 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 | 1125 € | 0 € | 11 852 € | 0 € | 12 977 € | 0 € | 0 € | 26 541 € | 26 541 € | 39 518 € | - | 4430 € | 57 904 € | 0 € | -22 816 € | 39 518 € | 39 518 € |
| 2024 | 62 € | 0 € | 11 704 € | 0 € | 11 766 € | 0 € | 0 € | 29 277 € | 29 277 € | 41 043 € | - | 3095 € | 60 329 € | 0 € | -22 381 € | 41 043 € | 41 043 € |
| 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 | 3230 € | 509.4% | 440 € | 380 € | - |
| 2023 | 530 € | 71.0% | 270 € | 450 € | - |
| 2022 | 1830 € | - | 700 € | 830 € | 1 |