| 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 | 29 449 € | - | - | - | - | - | - | 25 311 € | 4138 € | 192 € | 2634 € | 31 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1311 € | 0 € | 1311 € | - | 0 € | 1311 € |
| 2024 | 27 300 € | - | - | - | - | - | - | 30 681 € | -3381 € | 287 € | 2522 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6272 € | 0 € | -6272 € | - | 0 € | -6272 € |
| 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 | 5578 € | 0 € | 5939 € | 3122 € | 14 639 € | 0 € | 0 € | 1154 € | 1154 € | 15 793 € | - | 3499 € | 26 800 € | 0 € | -14 506 € | 15 793 € | 15 793 € |
| 2024 | 545 € | 0 € | 5582 € | 2627 € | 8754 € | 0 € | 0 € | 1911 € | 1911 € | 10 665 € | - | 11 683 € | 26 800 € | 0 € | -27 818 € | 10 665 € | 10 665 € |
| 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 | 3000 € | 11.2% | 1080 € | 920 € | 10% |
| 2023 | 3380 € | 1.8% | 260 € | 1170 € | 10% |
| 2022 | 3320 € | - | 160 € | 1620 € | 1 |