| 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 | 36 527 € | - | - | - | - | - | - | 39 671 € | -3144 € | 0 € | 1486 € | 7658 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3028 € | 0 € | 3028 € | - | 0 € | 3028 € |
| 2024 | 32 920 € | - | - | - | - | - | - | 34 539 € | -1619 € | 0 € | 1955 € | 4493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 919 € | 0 € | 919 € | - | 0 € | 919 € |
| 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 | 8021 € | 0 € | 1647 € | 13 521 € | 23 189 € | 0 € | 0 € | 20 116 € | 20 116 € | 43 305 € | - | 6354 € | 20 361 € | 0 € | 16 590 € | 43 305 € | 43 305 € |
| 2024 | 2289 € | 0 € | 3394 € | 10 263 € | 15 946 € | 0 € | 0 € | 23 604 € | 23 604 € | 39 550 € | - | 3803 € | 22 185 € | 0 € | 13 562 € | 39 550 € | 39 550 € |
| 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 | 3930 € | 34.1% | 730 € | 3120 € | 10% |
| 2023 | 2930 € | 2153.8% | 290 € | 2610 € | 1 |
| 2022 | 130 € | - | 20 € | 100 € | - |