| 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 | 31 813 € | - | - | - | - | - | - | 19 776 € | 12 037 € | 12 420 € | 714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1097 € | 0 € | -1097 € | - | 0 € | -1097 € |
| 2024 | 28 319 € | - | - | - | - | - | - | 22 300 € | 6019 € | 7537 € | 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2123 € | 0 € | -2123 € | - | 0 € | -2123 € |
| 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 | 3967 € | 0 € | 2329 € | 0 € | 6296 € | 0 € | 0 € | 287 € | 287 € | 6583 € | - | 7003 € | 0 € | 0 € | -420 € | 6583 € | 6583 € |
| 2024 | 4495 € | 0 € | 2916 € | 0 € | 7411 € | 0 € | 0 € | 659 € | 659 € | 8070 € | - | 7393 € | 0 € | 0 € | 677 € | 8070 € | 8070 € |
| 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 | 11 660 € | 682.6% | 4530 € | 2840 € | 10% |
| 2023 | 1490 € | - | 230 € | 420 € | 1 |