| 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 | 26 948 € | 0 € | 0 € | 0 € | 26 234 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 714 € | 0 € | 714 € | - | 0 € | 714 € |
| 2024 | 37 394 € | 0 € | 0 € | 0 € | 39 222 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1828 € | 0 € | -1828 € | - | 0 € | -1828 € |
| 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 | 8703 € | 0 € | 15 474 € | 14 552 € | 38 729 € | 0 € | 0 € | 2900 € | 2900 € | 41 629 € | - | 0 € | 12 222 € | 0 € | 29 407 € | 41 629 € | 41 629 € |
| 2024 | 4129 € | 0 € | 7212 € | 11 552 € | 22 893 € | 0 € | 0 € | 5800 € | 5800 € | 28 693 € | - | 0 € | 0 € | 0 € | 28 693 € | 28 693 € | - |
| 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 | 670 € | 19.6% | 0 € | 0 € | - |
| 2023 | 560 € | 21.1% | 0 € | 0 € | - |
| 2022 | 710 € | - | 0 € | 120 € | - |