| 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 | 15 298 € | - | - | - | - | - | - | 14 508 € | 790 € | 0 € | 1175 € | 0 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1089 € | 0 € | -1089 € | - | 0 € | -1089 € |
| 2024 | 18 715 € | - | - | - | - | - | - | 27 022 € | -8307 € | 0 € | 1480 € | 0 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 156 € | 0 € | -10 156 € | - | 0 € | -10 156 € |
| 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 | 1697 € | 0 € | 2346 € | 0 € | 4043 € | 0 € | 0 € | 0 € | 0 € | 4043 € | - | 362 € | 0 € | 0 € | 3681 € | 4043 € | 4043 € |
| 2024 | 4885 € | 0 € | 2167 € | 0 € | 7052 € | 0 € | 0 € | 0 € | 0 € | 7052 € | - | 2283 € | 0 € | 0 € | 4769 € | 7052 € | 7052 € |
| 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 | 14 570 € | 37.3% | 4140 € | 6840 € | 20% |
| 2023 | 23 250 € | 5.4% | 4360 € | 7200 € | 20% |
| 2022 | 22 050 € | - | 4360 € | 7200 € | 2 |