| 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 | 20 906 € | - | - | - | - | - | - | 20 597 € | 309 € | 0 € | 1607 € | 0 € | 5080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6378 € | 156 € | -6534 € | - | 0 € | -6534 € |
| 2024 | 24 363 € | - | - | - | - | - | - | 17 410 € | 6953 € | 0 € | 5041 € | 0 € | 4459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2547 € | 803 € | -3350 € | - | 0 € | -3350 € |
| 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 | 576 € | 0 € | 135 € | 0 € | 711 € | 0 € | 0 € | 4971 € | 4971 € | 5682 € | - | 0 € | 9416 € | 0 € | -3734 € | 5682 € | 5682 € |
| 2024 | 17 € | 0 € | 0 € | 0 € | 17 € | 0 € | 0 € | 10 716 € | 10 716 € | 10 733 € | - | 0 € | 7308 € | 0 € | 3425 € | 10 733 € | 10 733 € |
| 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 | 2380 € | 29.4% | 150 € | 240 € | - |
| 2023 | 3370 € | 42.0% | 20 € | 380 € | - |
| 2022 | 5810 € | - | 870 € | 2110 € | 1 |