| 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 | 3430 € | - | - | - | - | - | - | 15 957 € | -12 527 € | 22 € | 1156 € | 27 794 € | 1895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 194 € | 0 € | 12 194 € | - | 0 € | 12 194 € |
| 2024 | 3650 € | - | - | - | - | - | - | 14 668 € | -11 018 € | 0 € | 1076 € | 13 066 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 € | 26 € | 410 € | - | 0 € | 410 € |
| 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 | 39 151 € | 0 € | 1124 € | 0 € | 40 275 € | 0 € | 0 € | 31 146 € | 31 146 € | 71 421 € | - | 390 € | 40 000 € | 0 € | 31 031 € | 71 421 € | 71 421 € |
| 2024 | 25 449 € | 0 € | 407 € | 0 € | 25 856 € | 0 € | 0 € | 32 981 € | 32 981 € | 58 837 € | - | 0 € | 40 000 € | 0 € | 18 837 € | 58 837 € | 58 837 € |
| 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 | -760 € | 35.7% | 480 € | 680 € | 10% |
| 2023 | -560 € | 85.3% | 310 € | 470 € | 10% |
| 2022 | -3810 € | - | 160 € | 270 € | 1 |