| 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 | 8950 € | - | - | - | - | - | - | 6018 € | 2932 € | 0 € | 7772 € | 0 € | 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5630 € | 0 € | -5630 € | - | 0 € | -5630 € |
| 2024 | 15 185 € | - | - | - | - | - | - | 8982 € | 6203 € | 0 € | 10 801 € | 0 € | 2154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6752 € | 0 € | -6752 € | - | 0 € | -6752 € |
| 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 | 16 484 € | 0 € | 0 € | 0 € | 16 484 € | 0 € | 0 € | 63 € | 63 € | 16 547 € | - | 810 € | 0 € | 0 € | 15 737 € | 16 547 € | 16 547 € |
| 2024 | 21 577 € | 0 € | 0 € | 0 € | 21 577 € | 0 € | 0 € | 817 € | 817 € | 22 394 € | - | 1027 € | 0 € | 0 € | 21 367 € | 22 394 € | 22 394 € |
| 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 | 4550 € | 101.3% | 1730 € | 2820 € | 10% |
| 2023 | 2260 € | 58.0% | 810 € | 1440 € | 10% |
| 2022 | 1430 € | - | 770 € | 650 € | 1 |