| 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 | 31 600 € | - | - | - | - | - | - | 24 134 € | 7466 € | 8 € | 324 € | 79 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7081 € | 0 € | 7081 € | - | 0 € | 7081 € |
| 2024 | 37 600 € | - | - | - | - | - | - | 34 031 € | 3569 € | 17 € | 310 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3112 € | 0 € | 3112 € | - | 0 € | 3112 € |
| 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 | 10 995 € | 0 € | 11 665 € | 8133 € | 30 793 € | 0 € | 0 € | 0 € | 0 € | 30 793 € | - | 4661 € | 28 182 € | 0 € | -2050 € | 30 793 € | 30 793 € |
| 2024 | 1654 € | 0 € | 11 127 € | 11 338 € | 24 119 € | 0 € | 0 € | 0 € | 0 € | 24 119 € | - | 4968 € | 28 282 € | 0 € | -9131 € | 24 119 € | 24 119 € |
| 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 | 1100 € | 79.7% | 320 € | 710 € | 10% |
| 2023 | 5420 € | 256.6% | 450 € | 730 € | 10% |
| 2022 | 1520 € | - | 240 € | 390 € | 1 |