| 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 | 25 860 € | - | - | - | - | - | - | 15 259 € | 10 601 € | 3212 € | 5040 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 1557 € | 0 € | 1557 € | - | 0 € | 1557 € |
| 2024 | 22 685 € | - | - | - | - | - | - | 12 880 € | 9805 € | 0 € | 5729 € | 4 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3572 € | 0 € | 3572 € | - | 0 € | 3572 € |
| 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 | 378 € | 0 € | 1881 € | 3965 € | 6224 € | 0 € | 0 € | 11 082 € | 11 082 € | 17 306 € | - | 184 € | 10 515 € | 145 € | 6462 € | 17 306 € | 17 161 € |
| 2024 | 851 € | 0 € | 665 € | 4089 € | 5605 € | 0 € | 0 € | 0 € | 0 € | 5605 € | - | 1047 € | 0 € | 331 € | 4227 € | 5605 € | 5274 € |
| 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 | 2200 € | 60.6% | 1130 € | 1070 € | 10% |
| 2023 | 1370 € | - | 630 € | 740 € | 1 |