| 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 | 12 231 € | - | - | - | - | - | - | 11 350 € | 881 € | 0 € | 2060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1179 € | 0 € | -1179 € | - | 0 € | -1179 € |
| 2024 | 8488 € | - | - | - | - | - | - | 11 529 € | -3041 € | 0 € | 2181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5222 € | 0 € | -5222 € | - | 0 € | -5222 € |
| 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 | 4339 € | 0 € | 733 € | 0 € | 5072 € | 0 € | 0 € | 11 749 € | 11 749 € | 16 821 € | - | 6737 € | 0 € | 0 € | 10 084 € | 16 821 € | 16 821 € |
| 2024 | 946 € | 0 € | 2771 € | 0 € | 3717 € | 0 € | 0 € | 14 962 € | 14 962 € | 18 679 € | - | 7416 € | 0 € | 0 € | 11 263 € | 18 679 € | 18 679 € |
| 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 | 2830 € | 36.4% | 410 € | 600 € | 30% |
| 2023 | 4450 € | 62.1% | 1180 € | 1720 € | 30% |
| 2022 | 11 740 € | - | 2100 € | 3030 € | 3 |