| 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 | 25 045 € | - | - | - | - | - | - | 27 322 € | -2277 € | 748 € | 376 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3382 € | 0 € | -3382 € | - | 0 € | -3382 € |
| 2024 | 29 439 € | - | - | - | - | - | - | 26 837 € | 2602 € | 748 € | 200 € | 1589 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3243 € | 0 € | 3243 € | - | 0 € | 3243 € |
| 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 | 12 501 € | 0 € | 194 € | 0 € | 12 695 € | 0 € | 0 € | 128 € | 128 € | 12 823 € | - | 4224 € | 0 € | 0 € | 8599 € | 12 823 € | 12 823 € |
| 2024 | 11 397 € | 0 € | 3438 € | 0 € | 14 835 € | 0 € | 0 € | 172 € | 172 € | 15 007 € | - | 3026 € | 0 € | 0 € | 11 981 € | 15 007 € | 15 007 € |
| 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 | 8770 € | 1727.1% | 3230 € | 5520 € | 4+33% |
| 2023 | 480 € | - | 180 € | 290 € | 3 |