| 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 | 17 908 € | - | - | - | - | - | - | 17 392 € | 516 € | 0 € | 1708 € | 0 € | 1253 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2448 € | 13 € | -2461 € | - | 0 € | -2461 € |
| 2024 | 37 150 € | - | - | - | - | - | - | 39 117 € | -1967 € | 0 € | 2745 € | 0 € | 3364 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -8133 € | 38 € | -8171 € | - | 0 € | -8171 € |
| 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 | 321 € | 0 € | 182 € | 509 € | 1012 € | 0 € | 0 € | 1779 € | 1779 € | 2791 € | - | 1521 € | 0 € | 0 € | 1270 € | 2791 € | 2791 € |
| 2024 | 768 € | 0 € | 38 € | 478 € | 1284 € | 0 € | 0 € | 4850 € | 4850 € | 6134 € | - | 2403 € | 0 € | 0 € | 3731 € | 6134 € | 6134 € |
| 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 | 10 340 € | 17.7% | 1010 € | 5350 € | 2-33% |
| 2023 | 12 560 € | 107.9% | 1240 € | 5760 € | 30% |
| 2022 | 6040 € | - | 1060 € | 4880 € | 3 |