| 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 | 13 090 € | - | - | - | - | - | - | 10 193 € | 2897 € | 0 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2774 € | 2500 € | 274 € | - | 0 € | 274 € |
| 2024 | 16 684 € | - | - | - | - | - | - | 20 662 € | -3978 € | 0 € | 301 € | 0 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4410 € | 33 € | -4443 € | - | 0 € | -4443 € |
| 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 | 15 021 € | 0 € | 1433 € | 0 € | 16 454 € | 0 € | 0 € | 8139 € | 8139 € | 24 593 € | - | 1681 € | 0 € | 0 € | 22 912 € | 24 593 € | 24 593 € |
| 2024 | 21 160 € | 0 € | 1265 € | 0 € | 22 425 € | 0 € | 0 € | 11 475 € | 11 475 € | 33 900 € | - | 1262 € | 0 € | 0 € | 32 638 € | 33 900 € | 33 900 € |
| 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 | 3820 € | 143.3% | 870 € | 2910 € | 20% |
| 2023 | 1570 € | 823.5% | 210 € | 1300 € | 2+100% |
| 2022 | 170 € | - | 110 € | 60 € | 1 |