| 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 | 20 € | - | - | - | - | - | - | 927 € | -907 € | 872 € | 581 € | 3161 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 672 € | 50 € | 622 € | - | 0 € | 622 € |
| 2024 | 124 740 € | - | - | - | - | - | - | 62 230 € | 62 510 € | 12 462 € | 36 418 € | 13 658 € | 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 448 € | 11 € | 26 437 € | - | 0 € | 26 437 € |
| 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 | 1027 € | 0 € | 56 € | 0 € | 1083 € | 0 € | 0 € | 0 € | 0 € | 1083 € | - | 3232 € | 0 € | 0 € | -2149 € | 1083 € | 1083 € |
| 2024 | 6253 € | 0 € | 3358 € | 88 € | 9699 € | 0 € | 0 € | 699 € | 699 € | 10 398 € | - | 10 669 € | 0 € | 0 € | -271 € | 10 398 € | 10 398 € |
| 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 | 1500 € | 175.0% | 4300 € | 11 540 € | 5-29% |
| 2023 | -2000 € | 87.8% | 11 270 € | 29 780 € | 7-13% |
| 2022 | -16 460 € | - | 11 560 € | 29 390 € | 8 |