| 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 | 21 078 € | - | - | - | - | - | - | 9154 € | 11 924 € | 0 € | 1427 € | 0 € | 3240 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7251 € | 0 € | 7251 € | - | 0 € | 7251 € |
| 2024 | 14 672 € | - | - | - | - | - | - | 4430 € | 10 242 € | 0 € | 10 974 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -849 € | 0 € | -849 € | - | 0 € | -849 € |
| 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 | 4321 € | 0 € | 7798 € | 8958 € | 21 077 € | 0 € | 0 € | 9710 € | 9710 € | 30 787 € | - | 971 € | 0 € | 0 € | 29 816 € | 30 787 € | 30 787 € |
| 2024 | 20 435 € | 0 € | 349 € | 810 € | 21 594 € | 0 € | 0 € | 1160 € | 1160 € | 22 754 € | - | 187 € | 0 € | 0 € | 22 567 € | 22 754 € | 22 754 € |
| 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 | 5190 € | 20.7% | 690 € | 680 € | 20% |
| 2023 | 4300 € | 5275.0% | 370 € | 430 € | 2+100% |
| 2022 | 80 € | - | 60 € | 100 € | 1 |