| 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 | 20 775 € | - | - | - | - | - | - | 24 481 € | -3706 € | 0 € | 2046 € | 153 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5768 € | 0 € | -5768 € | - | 0 € | -5768 € |
| 2024 | 41 468 € | - | - | - | - | - | - | 33 988 € | 7480 € | 0 € | 2186 € | 0 € | 2082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3212 € | 0 € | 3212 € | - | 0 € | 3212 € |
| 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 | 69 € | 0 € | 1285 € | 0 € | 1354 € | 0 € | 0 € | 230 € | 230 € | 1584 € | - | 948 € | 0 € | 0 € | 636 € | 1584 € | 1584 € |
| 2024 | 2251 € | 0 € | 8537 € | 0 € | 10 788 € | 0 € | 0 € | 230 € | 230 € | 11 018 € | - | 4614 € | 0 € | 0 € | 6404 € | 11 018 € | 11 018 € |
| 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 | 13 870 € | 80.1% | 5020 € | 8840 € | 3+50% |
| 2023 | 7700 € | 57.6% | 3090 € | 4600 € | 2-33% |
| 2022 | 18 160 € | - | 4930 € | 8400 € | 3 |