| 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 | 18 830 € | - | - | - | - | - | - | 18 025 € | 805 € | 0 € | 4980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4175 € | 0 € | -4175 € | - | 0 € | -4175 € |
| 2024 | 37 367 € | - | - | - | - | - | - | 32 848 € | 4519 € | 0 € | 9477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4958 € | 0 € | -4958 € | - | 0 € | -4958 € |
| 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 | 669 € | 0 € | 4382 € | 0 € | 5051 € | 0 € | 0 € | 954 € | 954 € | 6005 € | - | 2993 € | 0 € | 0 € | 3012 € | 6005 € | 6005 € |
| 2024 | 4697 € | 0 € | 2736 € | 0 € | 7433 € | 0 € | 0 € | 1630 € | 1630 € | 9063 € | - | 1876 € | 0 € | 0 € | 7187 € | 9063 € | 9063 € |
| 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 | 10 900 € | 10.7% | 1590 € | 2290 € | 50% |
| 2023 | 12 210 € | 80.4% | 1360 € | 1980 € | 50% |
| 2022 | 6770 € | - | 1150 € | 1680 € | 5 |