| 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 | 14 145 € | - | - | - | - | - | - | 5371 € | 8774 € | 112 € | 0 € | 0 € | 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7858 € | 1500 € | 6358 € | - | 0 € | 6358 € |
| 2024 | 13 713 € | - | - | - | - | - | - | 6152 € | 7561 € | 775 € | 0 € | 0 € | 757 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 6016 € | 125 € | 5891 € | - | 0 € | 5891 € |
| 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 | 20 430 € | 0 € | 1454 € | 4 € | 21 888 € | 0 € | 0 € | 6646 € | 6646 € | 28 534 € | - | 533 € | 0 € | 0 € | 28 001 € | 28 534 € | 28 534 € |
| 2024 | 23 113 € | 0 € | 2426 € | 0 € | 25 539 € | 0 € | 0 € | 2562 € | 2562 € | 28 101 € | - | 458 € | 0 € | 0 € | 27 643 € | 28 101 € | 28 101 € |
| 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 | 5760 € | 130.4% | 160 € | 200 € | - |
| 2023 | 2500 € | 2372.7% | 870 € | 1270 € | - |
| 2022 | -110 € | - | 0 € | 0 € | - |