| 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 | 13 260 € | - | - | - | - | - | - | 14 898 € | -1638 € | 0 € | 1174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -3413 € | 0 € | -3413 € | - | 0 € | -3413 € |
| 2024 | 18 785 € | - | - | - | - | - | - | 24 444 € | -5659 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1201 € | - | - | -6860 € | 0 € | -6860 € | - | 0 € | -6860 € |
| 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 | 2 € | 0 € | 12 069 € | 45 € | 12 116 € | 0 € | 0 € | 10 833 € | 10 833 € | 22 949 € | - | 15 129 € | 5020 € | 0 € | 2800 € | 22 949 € | 22 949 € |
| 2024 | 6025 € | 0 € | 2332 € | 191 € | 8548 € | 0 € | 0 € | 20 389 € | 20 389 € | 28 937 € | - | 7312 € | 15 412 € | 0 € | 6213 € | 28 937 € | 28 937 € |
| 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 | 4890 € | 74.3% | 970 € | 3970 € | 30% |
| 2023 | 19 050 € | 32.3% | 7440 € | 12 130 € | 30% |
| 2022 | 14 400 € | - | 5540 € | 6920 € | 3 |