| 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 | 27 790 € | - | - | - | - | - | - | 8935 € | 18 855 € | 16 600 € | 1064 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1191 € | 0 € | 1191 € | - | 0 € | 1191 € |
| 2024 | 20 296 € | - | - | - | - | - | - | 8421 € | 11 875 € | 15 006 € | 1054 € | 85 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -4145 € | 0 € | -4145 € | - | 0 € | -4145 € |
| 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 | 3632 € | 0 € | 145 € | 1629 € | 5406 € | 0 € | 0 € | 214 € | 214 € | 5620 € | - | 7139 € | 0 € | 0 € | -1519 € | 5620 € | 5620 € |
| 2024 | 107 € | 0 € | 208 € | 1415 € | 1730 € | 0 € | 0 € | 47 € | 47 € | 1777 € | - | 4487 € | 0 € | 0 € | -2710 € | 1777 € | 1777 € |
| 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 | 4850 € | 7.5% | 490 € | 2840 € | 10% |
| 2023 | 4510 € | 65.8% | 230 € | 2510 € | 10% |
| 2022 | 2720 € | - | 210 € | 2170 € | 1 |