| 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 | 62 305 € | - | - | - | - | - | - | 52 543 € | 9762 € | 0 € | 3217 € | 5 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6507 € | 124 € | 6383 € | - | 495 € | 4416 € |
| 2024 | 11 505 € | - | - | - | - | - | - | 5886 € | 5619 € | 0 € | 3743 € | 5 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1875 € | 0 € | 1875 € | - | 0 € | 1406 € |
| 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 | 6702 € | 0 € | 1626 € | 102 € | 8430 € | 33 € | 0 € | 443 € | 476 € | 8906 € | - | 1872 € | 0 € | 0 € | 7034 € | 8906 € | 8906 € |
| 2024 | 1375 € | 0 € | 111 € | 0 € | 1486 € | 33 € | 0 € | 0 € | 33 € | 1519 € | - | 373 € | 0 € | 0 € | 1146 € | 1519 € | 1519 € |
| 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 | 620 € | 10.7% | 70 € | 530 € | 10% |
| 2023 | 560 € | - | 120 € | 430 € | 1 |