| 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 | 28 627 € | - | - | - | - | - | - | 24 551 € | 4076 € | 0 € | 3687 € | 744 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1133 € | 0 € | 1133 € | - | 0 € | 1133 € |
| 2024 | 26 068 € | - | - | - | - | - | - | 33 857 € | -7789 € | 0 € | 3561 € | 3500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7850 € | 0 € | -7850 € | - | 0 € | -7850 € |
| 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 | 504 € | 0 € | 3164 € | 0 € | 3668 € | 0 € | 0 € | 0 € | 0 € | 3668 € | - | 21 514 € | 0 € | 0 € | -17 846 € | 3668 € | 3668 € |
| 2024 | 70 € | 0 € | 2472 € | 0 € | 2542 € | 0 € | 0 € | 306 € | 306 € | 2848 € | - | 21 827 € | 0 € | 0 € | -18 979 € | 2848 € | 2848 € |
| 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 | 9940 € | 59.0% | 1950 € | 4600 € | 10% |
| 2023 | 6250 € | 25.3% | 540 € | 2580 € | 10% |
| 2022 | 8370 € | - | 130 € | 2290 € | 1 |