| 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 | 42 194 € | - | - | - | - | - | - | 22 468 € | 19 726 € | 0 € | 1335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 391 € | 0 € | 18 391 € | - | 0 € | 18 391 € |
| 2024 | 19 606 € | - | - | - | - | - | - | 9515 € | 10 091 € | 0 € | 780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9311 € | 1175 € | 8136 € | - | 0 € | 8136 € |
| 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 | 30 476 € | 0 € | 0 € | 0 € | 30 476 € | 0 € | 0 € | 655 € | 655 € | 31 131 € | - | 975 € | 0 € | 0 € | 30 156 € | 31 131 € | 31 131 € |
| 2024 | 11 825 € | 0 € | 0 € | 0 € | 11 825 € | 0 € | 0 € | 0 € | 0 € | 11 825 € | - | 60 € | 0 € | 0 € | 11 765 € | 11 825 € | 11 825 € |
| 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 | 1260 € | 27.2% | 0 € | 0 € | 10% |
| 2023 | 1730 € | - | 420 € | 1260 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |