| 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 | 26 105 € | - | - | - | - | - | - | 29 143 € | -3038 € | 0 € | 0 € | 11 074 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7904 € | 0 € | 7904 € | - | 0 € | 7904 € |
| 2024 | 25 927 € | - | - | - | - | - | - | 29 127 € | -3200 € | 0 € | 0 € | 3323 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 € | 0 € | 2 € | - | 0 € | 2 € |
| 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 | 4538 € | 0 € | 154 € | 0 € | 4692 € | 0 € | 0 € | 23 956 € | 23 956 € | 28 648 € | - | 15 837 € | 0 € | 0 € | 12 811 € | 28 648 € | 28 648 € |
| 2024 | 2951 € | 0 € | 34 € | 0 € | 2985 € | 0 € | 0 € | 10 910 € | 10 910 € | 13 895 € | - | 8988 € | 0 € | 0 € | 4907 € | 13 895 € | 13 895 € |
| 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 | 10 060 € | 2.8% | 2130 € | 4000 € | 10% |
| 2023 | 10 350 € | 37.8% | 2140 € | 4000 € | 1-50% |
| 2022 | 7510 € | - | 1360 € | 2530 € | 2 |