| 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 | 49 267 € | - | - | - | - | - | - | 40 005 € | 9262 € | 4701 € | 2140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2421 € | 0 € | 2421 € | - | 0 € | 2421 € |
| 2024 | 64 530 € | - | - | - | - | - | - | 53 474 € | 11 056 € | 4707 € | 2570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3779 € | 0 € | 3779 € | - | 0 € | 3779 € |
| 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 | 201 € | 0 € | 6976 € | 1148 € | 8325 € | 0 € | 0 € | 0 € | 0 € | 8325 € | - | 304 € | 0 € | 0 € | 8021 € | 8325 € | 8325 € |
| 2024 | 155 € | 0 € | 4160 € | 1659 € | 5974 € | 0 € | 0 € | 0 € | 0 € | 5974 € | - | 374 € | 0 € | 0 € | 5600 € | 5974 € | 5974 € |
| 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 | 3860 € | 23.9% | 0 € | 1020 € | 10% |
| 2023 | 5070 € | 193.1% | 80 € | 1230 € | 10% |
| 2022 | 1730 € | - | 270 € | 480 € | 1 |