| 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 | 21 919 € | - | - | - | - | - | - | 32 529 € | -10 610 € | 0 € | 686 € | 2 € | 192 € | 0 € | 0 € | 0 € | - | 203 € | - | - | -11 689 € | 0 € | -11 689 € | - | 0 € | -11 689 € |
| 2024 | 30 443 € | - | - | - | - | - | - | 35 082 € | -4639 € | 0 € | 318 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 168 € | - | - | -5299 € | 0 € | -5299 € | - | 0 € | -5299 € |
| 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 | 3473 € | 0 € | 462 € | 0 € | 3935 € | 0 € | 0 € | 2986 € | 2986 € | 6921 € | - | 965 € | 3060 € | 0 € | 2896 € | 6921 € | 6921 € |
| 2024 | 14 880 € | 0 € | 423 € | 0 € | 15 303 € | 0 € | 0 € | 1402 € | 1402 € | 16 705 € | - | 2120 € | 0 € | 0 € | 14 585 € | 16 705 € | 16 705 € |
| 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 | 5850 € | 47.7% | 2170 € | 5700 € | 30% |
| 2023 | 3960 € | 54.1% | 1610 € | 4610 € | 3-25% |
| 2022 | 2570 € | - | 1410 € | 3990 € | 4 |