| 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 | 18 818 € | 0 € | 0 € | 1488 € | 10 023 € | 8730 € | 0 € | - | - | - | - | - | 5694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4141 € | 0 € | -4141 € | - | 0 € | -4141 € |
| 2024 | 23 358 € | 0 € | 0 € | 0 € | 13 201 € | 3380 € | 0 € | - | - | - | - | - | 6061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 716 € | 0 € | 716 € | - | 0 € | 716 € |
| 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 | 3905 € | 0 € | 3351 € | 4169 € | 11 425 € | 0 € | 207 € | 0 € | 207 € | 11 632 € | - | 2021 € | 0 € | 0 € | 9611 € | 11 632 € | 11 632 € |
| 2024 | 3373 € | 0 € | 3440 € | 4455 € | 11 268 € | 0 € | 174 € | 2764 € | 2938 € | 14 206 € | - | 454 € | 0 € | 0 € | 13 752 € | 14 206 € | 14 206 € |
| 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 | 1340 € | 45.3% | 540 € | 870 € | 10% |
| 2023 | 2450 € | 23.9% | 650 € | 1220 € | 10% |
| 2022 | 3220 € | - | 790 € | 2440 € | 1 |