| 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 | 20 446 € | - | - | - | - | - | - | 12 260 € | 8186 € | 5952 € | 1029 € | 0 € | 8127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6922 € | 0 € | -6922 € | - | 0 € | -6922 € |
| 2024 | 19 972 € | - | - | - | - | - | - | 7226 € | 12 746 € | 5583 € | 1932 € | 0 € | 5526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -295 € | 0 € | -295 € | - | 0 € | -295 € |
| 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 | 379 € | 0 € | 6072 € | 1608 € | 8059 € | 0 € | 0 € | 6356 € | 6356 € | 14 415 € | - | 4790 € | 0 € | 0 € | 9625 € | 14 415 € | 14 415 € |
| 2024 | 3651 € | 0 € | 6726 € | 2997 € | 13 374 € | 0 € | 0 € | 900 € | 900 € | 14 274 € | - | 527 € | 0 € | 0 € | 13 747 € | 14 274 € | 14 274 € |
| 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 | 1960 € | 5.3% | 930 € | 1510 € | 2+100% |
| 2023 | 2070 € | 1193.8% | 790 € | 1280 € | 1 |
| 2022 | 160 € | - | 40 € | 70 € | - |