| 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 | 63 203 € | - | - | - | - | - | - | 44 286 € | 18 917 € | 0 € | 17 862 € | 461 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1516 € | 0 € | 1516 € | - | 0 € | 1516 € |
| 2024 | 11 474 € | - | - | - | - | - | - | 6761 € | 4713 € | 0 € | 2803 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1910 € | 0 € | 1910 € | - | 0 € | 1910 € |
| 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 | 4725 € | 0 € | 3028 € | 0 € | 7753 € | 0 € | 0 € | 0 € | 0 € | 7753 € | - | 4626 € | 0 € | 0 € | 3127 € | 7753 € | 7753 € |
| 2024 | 2347 € | 0 € | 400 € | 0 € | 2747 € | 0 € | 0 € | 0 € | 0 € | 2747 € | - | 1136 € | 0 € | 0 € | 1611 € | 2747 € | 2747 € |
| 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 | 4360 € | 39.7% | 460 € | 1960 € | - |
| 2023 | 3120 € | 60.0% | 130 € | 1120 € | 10% |
| 2022 | 1950 € | - | 210 € | 810 € | 1 |