| 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 | 22 923 € | - | - | - | - | - | - | 26 191 € | -3268 € | 0 € | 0 € | 380 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2888 € | 0 € | -2888 € | - | 0 € | -2888 € |
| 2024 | 25 458 € | - | - | - | - | - | - | 29 703 € | -4245 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4245 € | 0 € | -4245 € | - | 0 € | -4245 € |
| 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 | 8497 € | 0 € | 771 € | 0 € | 9268 € | 0 € | 0 € | 0 € | 0 € | 9268 € | - | 3347 € | 0 € | 0 € | 5921 € | 9268 € | 9268 € |
| 2024 | 11 160 € | 0 € | 352 € | 595 € | 12 107 € | 0 € | 0 € | 0 € | 0 € | 12 107 € | - | 3298 € | 0 € | 0 € | 8809 € | 12 107 € | 12 107 € |
| 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 | 15 150 € | 20.8% | 4100 € | 6900 € | 30% |
| 2023 | 19 130 € | 102.6% | 4090 € | 7350 € | 30% |
| 2022 | 9440 € | - | 2910 € | 6410 € | 3 |