| 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 | 29 075 € | 0 € | 0 € | 0 € | 8701 € | 13 043 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7331 € | 0 € | 7331 € | - | 0 € | 7331 € |
| 2024 | 26 625 € | 0 € | 0 € | 0 € | 14 796 € | 11 081 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 748 € | 0 € | 748 € | - | 0 € | 748 € |
| 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 | 13 110 € | 0 € | 4555 € | 0 € | 17 665 € | 0 € | 945 € | 1974 € | 2919 € | 20 584 € | - | 2313 € | 0 € | 0 € | 18 271 € | 20 584 € | 20 584 € |
| 2024 | 5655 € | 0 € | 4251 € | 0 € | 9906 € | 0 € | 464 € | 1854 € | 2318 € | 12 224 € | - | 1284 € | 0 € | 0 € | 10 940 € | 12 224 € | 12 224 € |
| 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 | 4270 € | 163.6% | 1400 € | 2850 € | 30% |
| 2023 | 1620 € | 80.0% | 370 € | 1230 € | 30% |
| 2022 | 900 € | - | 220 € | 660 € | 3 |