| 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 | 16 608 € | - | - | - | - | - | - | 5235 € | 11 373 € | 10 633 € | 693 € | 532 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 579 € | 0 € | 579 € | - | 0 € | 579 € |
| 2024 | 29 872 € | - | - | - | - | - | - | 8082 € | 21 790 € | 14 440 € | 869 € | 122 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6602 € | 0 € | 6602 € | - | 0 € | 6602 € |
| 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 | 16 270 € | 0 € | 600 € | 0 € | 16 870 € | 0 € | 0 € | 29 € | 29 € | 16 899 € | - | 766 € | 0 € | 0 € | 16 133 € | 16 899 € | 16 899 € |
| 2024 | 14 025 € | 0 € | 218 € | 1800 € | 16 043 € | 0 € | 0 € | 253 € | 253 € | 16 296 € | - | 742 € | 0 € | 0 € | 15 554 € | 16 296 € | 16 296 € |
| 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 | 3700 € | 927.8% | 890 € | 2800 € | 10% |
| 2023 | 360 € | 73.7% | 70 € | 280 € | 10% |
| 2022 | 1370 € | - | 170 € | 1190 € | 1 |