| 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 | 28 319 € | - | - | - | - | - | - | 18 759 € | 9560 € | 1038 € | 2476 € | 0 € | 6137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 € | 0 € | -91 € | - | 0 € | -91 € |
| 2024 | 22 214 € | - | - | - | - | - | - | 22 218 € | -4 € | 1207 € | 2187 € | 0 € | 6045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9443 € | 0 € | -9443 € | - | 0 € | -9443 € |
| 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 | 1358 € | 0 € | 95 € | 11 647 € | 13 100 € | 0 € | 0 € | 0 € | 0 € | 13 100 € | - | 8847 € | 22 824 € | 0 € | -18 571 € | 13 100 € | 13 100 € |
| 2024 | 504 € | 0 € | 95 € | 12 486 € | 13 085 € | 0 € | 0 € | 0 € | 0 € | 13 085 € | - | 31 565 € | 0 € | 0 € | -18 480 € | 13 085 € | 13 085 € |
| 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 | 5870 € | 7.3% | 390 € | 5470 € | 30% |
| 2023 | 5470 € | 65.8% | 150 € | 4790 € | 30% |
| 2022 | 3300 € | - | 220 € | 3210 € | 3 |