| 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 | 39 518 € | - | - | - | - | - | - | 44 435 € | -4917 € | 0 € | 3653 € | 0 € | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9845 € | 0 € | -9845 € | - | 0 € | -9845 € |
| 2024 | 38 625 € | - | - | - | - | - | - | 34 282 € | 4343 € | 0 € | 3577 € | 1 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 € | 0 € | 287 € | - | 0 € | 287 € |
| 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 | 627 € | 0 € | 99 € | 0 € | 726 € | 9532 € | 0 € | 336 € | 9868 € | 10 594 € | - | 9432 € | 0 € | 0 € | 1162 € | 10 594 € | 10 594 € |
| 2024 | 1689 € | 0 € | 170 € | 0 € | 1859 € | 13 133 € | 0 € | 703 € | 13 836 € | 15 695 € | - | 4688 € | 0 € | 0 € | 11 007 € | 15 695 € | 15 695 € |
| 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 | 5100 € | 131.8% | 470 € | 4620 € | 10% |
| 2023 | 2200 € | 0.0% | 350 € | 1840 € | 10% |
| 2022 | 2200 € | - | 250 € | 860 € | 1 |