| 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 | 24 474 € | - | - | - | - | - | - | 25 483 € | -1009 € | 0 € | 292 € | 0 € | 1041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2342 € | 0 € | -2342 € | - | 0 € | -2342 € |
| 2024 | 32 858 € | - | - | - | - | - | - | 41 527 € | -8669 € | 0 € | 228 € | 0 € | 1784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 681 € | 0 € | -10 681 € | - | 0 € | -10 681 € |
| 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 | 3297 € | 0 € | 5353 € | 0 € | 8650 € | 0 € | 0 € | 0 € | 0 € | 8650 € | - | 10 733 € | 0 € | 0 € | -2083 € | 8650 € | 8650 € |
| 2024 | 5122 € | 0 € | 12 777 € | 0 € | 17 899 € | 0 € | 0 € | 0 € | 0 € | 17 899 € | - | 17 640 € | 0 € | 0 € | 259 € | 17 899 € | 17 899 € |
| 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 | 21 580 € | 3753.6% | 6680 € | 14 810 € | 30% |
| 2023 | 560 € | 97.2% | 250 € | 310 € | 3+50% |
| 2022 | 20 360 € | - | 4170 € | 7630 € | 2 |