| 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 | 18 433 € | - | - | - | - | - | - | 13 244 € | 5189 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5118 € | 1350 € | 3768 € | - | 0 € | 3768 € |
| 2024 | 5980 € | - | - | - | - | - | - | 1250 € | 4730 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4663 € | 1051 € | 3612 € | - | 0 € | 3612 € |
| 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 | 7538 € | 0 € | 1635 € | 0 € | 9173 € | 0 € | 0 € | 0 € | 0 € | 9173 € | - | 1551 € | 0 € | 0 € | 7622 € | 9173 € | 9173 € |
| 2024 | 9580 € | 0 € | 340 € | 0 € | 9920 € | 0 € | 0 € | 0 € | 0 € | 9920 € | - | 666 € | 0 € | 0 € | 9254 € | 9920 € | 9920 € |
| 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 | 800 € | 44.4% | 90 € | 150 € | 10% |
| 2023 | 1440 € | 54.0% | 540 € | 890 € | 10% |
| 2022 | 3130 € | - | 980 € | 1600 € | 1 |