| 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 | 16 912 € | - | - | - | - | - | - | 5701 € | 11 211 € | 0 € | 7244 € | 1883 € | 494 € | 0 € | 0 € | 0 € | - | 3040 € | - | - | 2316 € | 760 € | 1556 € | - | 0 € | 1556 € |
| 2024 | 22 781 € | - | - | - | - | - | - | 17 129 € | 5652 € | 0 € | 6212 € | 1 € | 483 € | 0 € | 0 € | 0 € | - | 3058 € | - | - | -4100 € | 765 € | -4865 € | - | 0 € | -4865 € |
| 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 | 6136 € | 0 € | 24 € | 5 € | 6165 € | 0 € | 0 € | 2594 € | 2594 € | 8759 € | - | 41 655 € | 87 892 € | 0 € | -120 788 € | 8759 € | 8759 € |
| 2024 | 3911 € | 0 € | 66 € | 7 € | 3984 € | 0 € | 0 € | 10 396 € | 10 396 € | 14 380 € | - | 37 748 € | 98 976 € | 0 € | -122 344 € | 14 380 € | 14 380 € |
| 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 | 1530 € | 75.9% | 150 € | 240 € | 10% |
| 2023 | 6350 € | 72.4% | 520 € | 840 € | 10% |
| 2022 | 22 990 € | - | 1470 € | 2400 € | 1 |