| 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 | 12 709 € | 0 € | 0 € | 153 € | 7011 € | 5538 € | 5459 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5146 € | 0 € | -5146 € | - | 0 € | -5146 € |
| 2024 | 33 300 € | 0 € | 0 € | 4368 € | 9398 € | 10 205 € | 5899 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 166 € | 7000 € | 5166 € | - | 0 € | 5166 € |
| 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 | 6248 € | 0 € | 240 € | 1181 € | 7669 € | 0 € | 0 € | 21 134 € | 21 134 € | 28 803 € | - | 956 € | 0 € | 0 € | 27 847 € | 28 803 € | 28 803 € |
| 2024 | 6019 € | 0 € | 367 € | 1189 € | 7575 € | 0 € | 0 € | 26 593 € | 26 593 € | 34 168 € | - | 1175 € | 0 € | 0 € | 32 993 € | 34 168 € | 34 168 € |
| 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 | 11 400 € | 188.6% | 1740 € | 2660 € | 10% |
| 2023 | 3950 € | 11.2% | 1500 € | 2440 € | 10% |
| 2022 | 4450 € | - | 1040 € | 1660 € | 1 |