| 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 | 60 504 € | - | - | - | - | - | - | 40 419 € | 20 085 € | 14 276 € | 3186 € | 0 € | 740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1883 € | 0 € | 1883 € | - | 0 € | 1883 € |
| 2024 | 44 064 € | - | - | - | - | - | - | 31 007 € | 13 057 € | 9917 € | 3350 € | 23 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -208 € | 0 € | -208 € | - | 0 € | -208 € |
| 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 | 2201 € | 0 € | 10 565 € | 0 € | 12 766 € | 0 € | 0 € | 218 € | 218 € | 12 984 € | - | 7871 € | 0 € | 0 € | 5113 € | 12 984 € | 12 984 € |
| 2024 | 841 € | 0 € | 8279 € | 0 € | 9120 € | 0 € | 0 € | 524 € | 524 € | 9644 € | - | 6414 € | 0 € | 0 € | 3230 € | 9644 € | 9644 € |
| 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 | 2250 € | 13.1% | 460 € | 730 € | 10% |
| 2023 | 1990 € | 121.1% | 440 € | 710 € | 10% |
| 2022 | 900 € | - | 220 € | 320 € | 1 |