| 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 | 11 257 € | - | - | - | - | - | - | 4164 € | 7093 € | 13 124 € | 571 € | 5585 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1018 € | 50 € | -1068 € | - | 0 € | -1068 € |
| 2024 | 15 128 € | - | - | - | - | - | - | 9729 € | 5399 € | 12 565 € | 597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7763 € | 0 € | -7763 € | - | 0 € | -7763 € |
| 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 | 4992 € | 0 € | 576 € | 8032 € | 13 600 € | 0 € | 0 € | 0 € | 0 € | 13 600 € | - | 25 292 € | 0 € | 0 € | -11 692 € | 13 600 € | 13 600 € |
| 2024 | 3851 € | 0 € | 576 € | 12 196 € | 16 623 € | 0 € | 0 € | 0 € | 0 € | 16 623 € | - | 27 247 € | 0 € | 0 € | -10 624 € | 16 623 € | 16 623 € |
| 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 | 2200 € | 15.7% | 60 € | 100 € | 10% |
| 2023 | 2610 € | 52.7% | 80 € | 130 € | 10% |
| 2022 | 5520 € | - | 380 € | 620 € | 1 |