| 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 | 35 203 € | - | - | - | - | - | - | 31 878 € | 3325 € | 10 554 € | 1596 € | 96 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8729 € | 0 € | -8729 € | - | 0 € | -8729 € |
| 2024 | 40 885 € | - | - | - | - | - | - | 28 336 € | 12 549 € | 12 440 € | 1470 € | 566 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -795 € | 0 € | -795 € | - | 0 € | -795 € |
| 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 | 1597 € | 0 € | 0 € | 45 € | 1642 € | 0 € | 0 € | 0 € | 0 € | 1642 € | - | 11 682 € | 0 € | 0 € | -10 040 € | 1642 € | 1642 € |
| 2024 | 1122 € | 0 € | 0 € | 35 € | 1157 € | 0 € | 0 € | 0 € | 0 € | 1157 € | - | 2468 € | 0 € | 0 € | -1311 € | 1157 € | 1157 € |
| 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 | 4810 € | 161.4% | 1970 € | 2840 € | 10% |
| 2023 | 1840 € | - | 150 € | 1690 € | 1 |