| 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 | 54 220 € | - | - | - | - | - | - | 45 200 € | 9020 € | 15 774 € | 311 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7334 € | 0 € | -7334 € | - | 0 € | -7334 € |
| 2024 | 26 535 € | - | - | - | - | - | - | 22 094 € | 4441 € | 11 593 € | 166 € | 462 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7328 € | 0 € | -7328 € | - | 0 € | -7328 € |
| 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 | 5 € | 0 € | 1281 € | 0 € | 1286 € | 0 € | 0 € | 7937 € | 7937 € | 9223 € | - | 24 343 € | 0 € | 0 € | -15 120 € | 9223 € | 9223 € |
| 2024 | 11 994 € | 0 € | 1067 € | 0 € | 13 061 € | 0 € | 0 € | 1583 € | 1583 € | 14 644 € | - | 18 480 € | 0 € | 0 € | -3836 € | 14 644 € | 14 644 € |
| 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 | -160 € | 96.0% | 300 € | 1850 € | 10% |
| 2023 | -4000 € | 43.3% | 200 € | 2630 € | 10% |
| 2022 | -7050 € | - | 130 € | 1620 € | 1 |