| 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 | 21 326 € | - | - | - | - | - | - | 17 295 € | 4031 € | 0 € | 1962 € | 630 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2685 € | 50 € | 2635 € | - | 0 € | 2635 € |
| 2024 | 35 299 € | - | - | - | - | - | - | 39 738 € | -4439 € | 0 € | 8797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 236 € | 0 € | -13 236 € | - | 0 € | -13 236 € |
| 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 | 1870 € | 0 € | 3242 € | 0 € | 5112 € | 0 € | 0 € | 0 € | 0 € | 5112 € | - | 1581 € | 0 € | 0 € | 3531 € | 5112 € | 5112 € |
| 2024 | 1704 € | 0 € | 506 € | 14 € | 2224 € | 0 € | 0 € | 0 € | 0 € | 2224 € | - | 1328 € | 0 € | 0 € | 896 € | 2224 € | 2224 € |
| 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 | 6230 € | 65.2% | 1660 € | 2320 € | 20% |
| 2023 | 17 890 € | 92.4% | 2210 € | 3190 € | 20% |
| 2022 | 9300 € | - | 1400 € | 2010 € | 2 |