| 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 | 30 867 € | - | - | - | - | - | - | 28 726 € | 2141 € | 241 € | 2955 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1729 € | 0 € | -1729 € | - | 0 € | -1729 € |
| 2024 | 56 920 € | - | - | - | - | - | - | 48 009 € | 8911 € | 295 € | 5887 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1853 € | 0 € | 1853 € | - | 0 € | 1853 € |
| 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 | 32 € | 0 € | 1334 € | 0 € | 1366 € | 0 € | 0 € | 5565 € | 5565 € | 6931 € | - | 9357 € | 0 € | 0 € | -2426 € | 6931 € | 6931 € |
| 2024 | 111 € | 0 € | 1137 € | 0 € | 1248 € | 0 € | 0 € | 8366 € | 8366 € | 9614 € | - | 10 311 € | 0 € | 0 € | -697 € | 9614 € | 9614 € |
| 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 | 18 840 € | 113.1% | 1090 € | 5080 € | 20% |
| 2023 | 8840 € | 189.8% | 1230 € | 2210 € | 2+100% |
| 2022 | 3050 € | - | 80 € | 1080 € | 1 |