| 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 | 29 080 € | - | - | - | - | - | - | 25 982 € | 3098 € | 0 € | 1679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1419 € | 0 € | 1419 € | - | 0 € | 1419 € |
| 2024 | 26 960 € | - | - | - | - | - | - | 23 166 € | 3794 € | 0 € | 1783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2011 € | 0 € | 2011 € | - | 0 € | 2011 € |
| 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 | 4221 € | 0 € | 2567 € | 5412 € | 12 200 € | 0 € | 0 € | 0 € | 0 € | 12 200 € | - | 3984 € | 0 € | 0 € | 8216 € | 12 200 € | 12 200 € |
| 2024 | 3042 € | 0 € | 4629 € | 2317 € | 9988 € | 0 € | 0 € | 0 € | 0 € | 9988 € | - | 3191 € | 0 € | 0 € | 6797 € | 9988 € | 9988 € |
| 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 | 13 560 € | 53.6% | 3140 € | 5960 € | 10% |
| 2023 | 8830 € | 94.5% | 1330 € | 3900 € | 10% |
| 2022 | 4540 € | - | 360 € | 2340 € | 1 |