| 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 | 29 047 € | - | - | - | - | - | - | 33 874 € | -4827 € | 3417 € | 731 € | 100 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8882 € | 0 € | -8882 € | - | 0 € | -8882 € |
| 2024 | 44 849 € | - | - | - | - | - | - | 36 828 € | 8021 € | 2844 € | 747 € | 100 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4523 € | 0 € | 4523 € | - | 0 € | 4523 € |
| 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 | 3091 € | 0 € | 5402 € | 292 € | 8785 € | 0 € | 0 € | 1557 € | 1557 € | 10 342 € | - | 3226 € | 0 € | 0 € | 7116 € | 10 342 € | 10 342 € |
| 2024 | 12 128 € | 0 € | 2790 € | 440 € | 15 358 € | 0 € | 0 € | 2390 € | 2390 € | 17 748 € | - | 1750 € | 0 € | 0 € | 15 998 € | 17 748 € | 17 748 € |
| 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 | 9600 € | 39.7% | 1910 € | 4690 € | 10% |
| 2023 | 6870 € | 41.0% | 1040 € | 3510 € | 1-50% |
| 2022 | 11 650 € | - | 1770 € | 6180 € | 2 |