| 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 | 41 257 € | - | - | - | - | - | - | 9274 € | 31 983 € | 40 162 € | 2 € | 7044 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1138 € | 11 € | -1149 € | - | 0 € | -1149 € |
| 2024 | 23 404 € | - | - | - | - | - | - | 5441 € | 17 963 € | 28 055 € | 21 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5113 € | 0 € | -5113 € | - | 0 € | -5113 € |
| 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 | 1918 € | 0 € | 986 € | 7510 € | 10 414 € | 0 € | 0 € | 56 € | 56 € | 10 470 € | - | 22 087 € | 0 € | 0 € | -11 617 € | 10 470 € | 10 470 € |
| 2024 | 654 € | 0 € | 1045 € | 7012 € | 8711 € | 0 € | 0 € | 74 € | 74 € | 8785 € | - | 19 253 € | 0 € | 0 € | -10 468 € | 8785 € | 8785 € |
| 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 | 5480 € | 56.1% | 1390 € | 4070 € | 5+25% |
| 2023 | 3510 € | - | 1110 € | 2380 € | 4 |