| 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 | 24 484 € | - | - | - | - | - | - | 18 382 € | 6102 € | 2541 € | 2220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1341 € | 0 € | 1341 € | - | 0 € | 1341 € |
| 2024 | 20 814 € | - | - | - | - | - | - | 12 667 € | 8147 € | 1024 € | 1694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5429 € | 0 € | 5429 € | - | 0 € | 5429 € |
| 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 | 2066 € | 0 € | 18 278 € | 14 727 € | 35 071 € | 0 € | 0 € | 0 € | 0 € | 35 071 € | - | 36 424 € | 0 € | 0 € | -1353 € | 35 071 € | 35 071 € |
| 2024 | 5405 € | 0 € | 14 996 € | 5565 € | 25 966 € | 0 € | 0 € | 195 € | 195 € | 26 161 € | - | 28 855 € | 0 € | 0 € | -2694 € | 26 161 € | 26 161 € |
| 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 | -110 € | 107.6% | 240 € | 20 € | 10% |
| 2023 | 1440 € | 70.8% | 430 € | 1510 € | 10% |
| 2022 | 4930 € | - | 2180 € | 2200 € | 1 |