| 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 | 31 611 € | - | - | - | - | - | - | 29 909 € | 1702 € | 0 € | 2638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -936 € | 0 € | -936 € | - | 0 € | -936 € |
| 2024 | 37 036 € | - | - | - | - | - | - | 32 779 € | 4257 € | 0 € | 2243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2014 € | 0 € | 2014 € | - | 0 € | 2014 € |
| 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 | 1298 € | 0 € | 728 € | 0 € | 2026 € | 0 € | 0 € | 0 € | 0 € | 2026 € | - | 4185 € | 8877 € | 0 € | -11 036 € | 2026 € | 2026 € |
| 2024 | 1745 € | 0 € | 608 € | 0 € | 2353 € | 0 € | 0 € | 0 € | 0 € | 2353 € | - | 5179 € | 7274 € | 0 € | -10 100 € | 2353 € | 2353 € |
| 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 | 11 700 € | 21.9% | 1630 € | 4030 € | 10% |
| 2023 | 9600 € | 12.4% | 1630 € | 3640 € | 10% |
| 2022 | 8540 € | - | 1400 € | 3220 € | 1 |