| 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 | 18 238 € | - | - | - | - | - | - | 2966 € | 15 272 € | 0 € | 1862 € | 3421 € | 11 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5660 € | 0 € | 5660 € | - | 0 € | 5660 € |
| 2024 | 25 024 € | - | - | - | - | - | - | 3221 € | 21 803 € | 0 € | 1404 € | 0 € | 13 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6695 € | 0 € | 6695 € | - | 0 € | 6695 € |
| 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 | 11 280 € | 0 € | 0 € | 8003 € | 19 283 € | 0 € | 0 € | 22 541 € | 22 541 € | 41 824 € | - | 30 519 € | 11 280 € | 0 € | 25 € | 41 824 € | 41 824 € |
| 2024 | 8400 € | 0 € | 0 € | 663 € | 9063 € | 0 € | 0 € | 18 117 € | 18 117 € | 27 180 € | - | 17 535 € | 15 280 € | 0 € | -5635 € | 27 180 € | 27 180 € |
| 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 | 2210 € | 652.5% | 100 € | 520 € | 20% |
| 2023 | -400 € | 86.0% | 60 € | 110 € | 2+100% |
| 2022 | -2860 € | - | 70 € | 210 € | 1 |