| 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 | 40 064 € | - | - | - | - | - | - | 31 783 € | 8281 € | 0 € | 483 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7702 € | 0 € | 7702 € | - | 0 € | 7702 € |
| 2024 | 8486 € | - | - | - | - | - | - | 17 837 € | -9351 € | 0 € | 444 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9894 € | 0 € | -9894 € | - | 0 € | -9894 € |
| 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 | 28 064 € | 0 € | 436 € | 0 € | 28 500 € | 0 € | 0 € | 0 € | 0 € | 28 500 € | - | 22 187 € | 0 € | 0 € | 6313 € | 28 500 € | 28 500 € |
| 2024 | 47 € | 0 € | 460 € | 0 € | 507 € | 0 € | 0 € | 0 € | 0 € | 507 € | - | 1896 € | 0 € | 0 € | -1389 € | 507 € | 507 € |
| 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 | 3050 € | 21.5% | 830 € | 2140 € | 10% |
| 2023 | 2510 € | 230.3% | 700 € | 2100 € | 10% |
| 2022 | 760 € | - | 280 € | 1510 € | 1 |