| 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 | 42 592 € | - | - | - | - | - | - | 39 350 € | 3242 € | 0 € | 1122 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2103 € | 0 € | 2103 € | - | 0 € | 2103 € |
| 2024 | 27 879 € | - | - | - | - | - | - | 21 417 € | 6462 € | 0 € | 1532 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4910 € | 0 € | 4910 € | - | 0 € | 4910 € |
| 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 | 7503 € | 0 € | 2614 € | 0 € | 10 117 € | 0 € | 0 € | 0 € | 0 € | 10 117 € | - | 1993 € | 0 € | 0 € | 8124 € | 10 117 € | 10 117 € |
| 2024 | 4160 € | 0 € | 2763 € | 0 € | 6923 € | 0 € | 0 € | 0 € | 0 € | 6923 € | - | 902 € | 0 € | 0 € | 6021 € | 6923 € | 6923 € |
| 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 | -260 € | 111.8% | 640 € | 910 € | 10% |
| 2023 | 2200 € | 208.4% | 1370 € | 2520 € | 1 |
| 2022 | -2030 € | - | 120 € | 140 € | - |