| 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 | 14 492 € | - | - | - | - | - | - | 17 720 € | -3228 € | 24 € | 2045 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5366 € | 0 € | -5366 € | - | 0 € | -5366 € |
| 2024 | 36 938 € | - | - | - | - | - | - | 37 911 € | -973 € | 100 € | 2457 € | 3374 € | 1917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2073 € | 0 € | -2073 € | - | 0 € | -2073 € |
| 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 | 3756 € | 0 € | 858 € | 5841 € | 10 455 € | 0 € | 0 € | 20 583 € | 20 583 € | 31 038 € | - | 31 316 € | 0 € | 0 € | -278 € | 31 038 € | 31 038 € |
| 2024 | 2330 € | 0 € | 813 € | 5602 € | 8745 € | 0 € | 0 € | 24 428 € | 24 428 € | 33 173 € | - | 28 085 € | 0 € | 0 € | 5088 € | 33 173 € | 33 173 € |
| 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 | 4790 € | 90.8% | 1920 € | 1540 € | 20% |
| 2023 | 2510 € | 171.5% | 490 € | 750 € | 20% |
| 2022 | -3510 € | - | 210 € | 340 € | 2 |