| 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 | 26 211 € | - | - | - | - | - | - | 17 962 € | 8249 € | 2508 € | 7692 € | 0 € | 1891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3842 € | 0 € | -3842 € | - | 0 € | -3842 € |
| 2024 | 31 708 € | - | - | - | - | - | - | 15 839 € | 15 869 € | 1980 € | 11 527 € | 0 € | 2291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 € | 750 € | -679 € | - | 0 € | -679 € |
| 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 | 184 € | 0 € | 485 € | 0 € | 669 € | 0 € | 0 € | 1308 € | 1308 € | 1977 € | - | 4293 € | 0 € | 0 € | -2316 € | 1977 € | 1977 € |
| 2024 | 1493 € | 0 € | 1678 € | 0 € | 3171 € | 0 € | 0 € | 848 € | 848 € | 4019 € | - | 2493 € | 0 € | 0 € | 1526 € | 4019 € | 4019 € |
| 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 | 4280 € | 135.2% | 690 € | 2840 € | 10% |
| 2023 | 1820 € | 405.6% | 590 € | 1230 € | 10% |
| 2022 | 360 € | - | 120 € | 190 € | 1 |