| 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 | 18 765 € | - | - | - | - | - | - | 22 323 € | -3558 € | 0 € | 3883 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -7698 € | 0 € | -7698 € | - | 0 € | -7698 € |
| 2024 | 31 256 € | - | - | - | - | - | - | 26 786 € | 4470 € | 0 € | 3682 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 535 € | - | - | 199 € | 5 € | 194 € | - | 0 € | 194 € |
| 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 | 1454 € | 0 € | 443 € | 5200 € | 7097 € | 0 € | 0 € | 1157 € | 1157 € | 8254 € | - | 9763 € | 0 € | 0 € | -1509 € | 8254 € | 8254 € |
| 2024 | 1640 € | 0 € | 46 € | 8900 € | 10 586 € | 0 € | 0 € | 3532 € | 3532 € | 14 118 € | - | 7929 € | 0 € | 0 € | 6189 € | 14 118 € | 14 118 € |
| 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 | 10 150 € | 35.2% | 1100 € | 3680 € | 20% |
| 2023 | 7510 € | 36.4% | 640 € | 2930 € | 20% |
| 2022 | 11 810 € | - | 1440 € | 4300 € | 2 |