| 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 | 30 950 € | - | - | - | - | - | - | 30 263 € | 687 € | 0 € | 1702 € | 27 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -989 € | 0 € | -989 € | - | 0 € | -989 € |
| 2024 | 20 559 € | - | - | - | - | - | - | 23 752 € | -3193 € | 0 € | 1461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4654 € | 0 € | -4654 € | - | 0 € | -4654 € |
| 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 | 3797 € | 0 € | 245 € | 0 € | 4042 € | 0 € | 0 € | 5128 € | 5128 € | 9170 € | - | 29 681 € | 17 160 € | 0 € | -37 671 € | 9170 € | 9170 € |
| 2024 | 1945 € | 0 € | 18 € | 0 € | 1963 € | 0 € | 0 € | 6393 € | 6393 € | 8356 € | - | 27 878 € | 17 160 € | 0 € | -36 682 € | 8356 € | 8356 € |
| 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 | 1050 € | 74.0% | 940 € | 1530 € | 20% |
| 2023 | 4040 € | 27.4% | 800 € | 1310 € | 20% |
| 2022 | 3170 € | - | 1000 € | 1620 € | 2 |