| 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 | 14 516 € | - | - | - | - | - | - | 16 824 € | -2308 € | 0 € | 298 € | 0 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2820 € | 0 € | -2820 € | - | 0 € | -2820 € |
| 2024 | 17 237 € | - | - | - | - | - | - | 30 191 € | -12 954 € | 0 € | 308 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 389 € | 0 € | -13 389 € | - | 0 € | -13 389 € |
| 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 | 0 € | 0 € | 3689 € | 0 € | 3689 € | 0 € | 0 € | 25 949 € | 25 949 € | 29 638 € | - | 43 577 € | 0 € | 0 € | -13 939 € | 29 638 € | 29 638 € |
| 2024 | 3 € | 0 € | 600 € | 85 € | 688 € | 0 € | 0 € | 33 559 € | 33 559 € | 34 247 € | - | 45 366 € | 0 € | 0 € | -11 119 € | 34 247 € | 34 247 € |
| 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 | 5010 € | 12.7% | 1850 € | 3160 € | 20% |
| 2023 | 5740 € | 34.7% | 2180 € | 3550 € | 20% |
| 2022 | 4260 € | - | 1550 € | 2700 € | 2 |