| 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 | 23 476 € | - | - | - | - | - | - | 26 214 € | -2738 € | 0 € | 2847 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -5820 € | 0 € | -5820 € | - | 0 € | -5820 € |
| 2024 | 93 499 € | - | - | - | - | - | - | 79 592 € | 13 907 € | 3862 € | 7820 € | 14 € | 110 € | 0 € | 0 € | 0 € | - | 445 € | - | - | 1684 € | 0 € | 1684 € | - | 0 € | 1684 € |
| 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 | 10 € | 0 € | 20 € | 3100 € | 3130 € | 0 € | 0 € | 0 € | 0 € | 3130 € | - | 1771 € | 0 € | 0 € | 1359 € | 3130 € | 3130 € |
| 2024 | 403 € | 0 € | 53 € | 7103 € | 7559 € | 0 € | 0 € | 2994 € | 2994 € | 10 553 € | - | 1550 € | 1824 € | 0 € | 7179 € | 10 553 € | 10 553 € |
| 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 | 7180 € | 28.3% | 730 € | 2500 € | 10% |
| 2023 | 10 010 € | 9.9% | 910 € | 3250 € | 1-50% |
| 2022 | 9110 € | - | 1240 € | 3280 € | 2 |