| 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 | 317 € | - | - | - | - | - | - | 6667 € | -6350 € | 97 € | 4031 € | 2 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 912 € | 1000 € | -11 912 € | - | 0 € | -11 912 € |
| 2024 | 21 865 € | - | - | - | - | - | - | 5524 € | 16 341 € | 18 € | 5695 € | 4 € | 2230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8402 € | 97 € | 8305 € | - | 0 € | 8305 € |
| 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 | 6536 € | 0 € | 0 € | 1 € | 6537 € | 0 € | 0 € | 3913 € | 3913 € | 10 450 € | - | 125 € | 0 € | 0 € | 10 325 € | 10 450 € | 10 450 € |
| 2024 | 27 888 € | 0 € | 0 € | 1 € | 27 889 € | 0 € | 0 € | 3165 € | 3165 € | 31 054 € | - | 4816 € | 0 € | 0 € | 26 238 € | 31 054 € | 31 054 € |
| 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 | 4880 € | 38.9% | 790 € | 450 € | - |
| 2023 | 7990 € | 74.4% | 1850 € | 2890 € | - |
| 2022 | 31 210 € | - | 6050 € | 10 650 € | 1 |