| 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 | 25 962 € | - | - | - | - | - | - | 10 701 € | 15 261 € | 3255 € | 276 € | 0 € | 4738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6992 € | 50 € | 6942 € | - | 0 € | 6942 € |
| 2024 | 13 354 € | - | - | - | - | - | - | 6414 € | 6940 € | 2528 € | 101 € | 0 € | 3250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1061 € | 50 € | 1011 € | - | 0 € | 1011 € |
| 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 | 1098 € | 0 € | 6200 € | 0 € | 7298 € | 0 € | 0 € | 0 € | 0 € | 7298 € | - | 360 € | 0 € | 0 € | 6938 € | 7298 € | 7298 € |
| 2024 | 406 € | 0 € | 1076 € | 247 € | 1729 € | 0 € | 0 € | 0 € | 0 € | 1729 € | - | 1733 € | 0 € | 0 € | -4 € | 1729 € | 1729 € |
| 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 | 650 € | 79.4% | 20 € | 30 € | - |
| 2023 | 3150 € | 60.1% | 1170 € | 380 € | 10% |
| 2022 | 7900 € | - | 550 € | 900 € | 1 |