| 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 | 11 386 € | - | - | - | - | - | - | 2970 € | 8416 € | 0 € | 11 168 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2762 € | 0 € | -2762 € | - | 0 € | -2762 € |
| 2024 | 32 541 € | - | - | - | - | - | - | 2971 € | 29 570 € | 0 € | 21 979 € | 45 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7636 € | 0 € | 7636 € | - | 0 € | 7636 € |
| 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 | 14 185 € | 0 € | 4202 € | 0 € | 18 387 € | 0 € | 0 € | 0 € | 0 € | 18 387 € | - | 0 € | 449 € | 0 € | 17 938 € | 18 387 € | 18 387 € |
| 2024 | 16 644 € | 0 € | 4142 € | 0 € | 20 786 € | 0 € | 0 € | 0 € | 0 € | 20 786 € | - | 0 € | 86 € | 0 € | 20 700 € | 20 786 € | 20 786 € |
| 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 | 1320 € | 355.2% | 500 € | 820 € | 1 |
| 2023 | 290 € | 83.5% | 110 € | 180 € | - |
| 2022 | 1760 € | - | 700 € | 1060 € | 1 |