| 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 | 13 112 € | - | - | - | - | - | - | 11 728 € | 1384 € | 0 € | 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 985 € | 0 € | 985 € | - | 0 € | 985 € |
| 2024 | 14 748 € | - | - | - | - | - | - | 19 889 € | -5141 € | 0 € | 208 € | 10 054 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4703 € | 0 € | 4703 € | - | 0 € | 4703 € |
| 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 | 11 116 € | 0 € | 2725 € | 0 € | 13 841 € | 0 € | 0 € | 0 € | 0 € | 13 841 € | - | 0 € | 0 € | 0 € | 13 841 € | 13 841 € | - |
| 2024 | 10 988 € | 0 € | 2734 € | 0 € | 13 722 € | 0 € | 0 € | 0 € | 0 € | 13 722 € | - | 866 € | 0 € | 0 € | 12 856 € | 13 722 € | 13 722 € |
| 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 | 4490 € | 77.7% | 1370 € | 3110 € | 2-67% |
| 2023 | 20 090 € | 193.3% | 5730 € | 14 330 € | 6+50% |
| 2022 | 6850 € | - | 1990 € | 4840 € | 4 |