| 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 | 17 155 € | - | - | - | - | - | - | 11 441 € | 5714 € | 0 € | 2488 € | 0 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2732 € | 0 € | 2732 € | - | 0 € | 2732 € |
| 2024 | 7320 € | - | - | - | - | - | - | 6355 € | 965 € | 0 € | 2282 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2193 € | 0 € | -2193 € | - | 0 € | -2193 € |
| 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 | 16 689 € | 0 € | 440 € | 0 € | 17 129 € | 0 € | 0 € | 262 € | 262 € | 17 391 € | - | 1405 € | 0 € | 0 € | 15 986 € | 17 391 € | 17 391 € |
| 2024 | 13 221 € | 0 € | 130 € | 0 € | 13 351 € | 0 € | 0 € | 383 € | 383 € | 13 734 € | - | 481 € | 0 € | 0 € | 13 253 € | 13 734 € | 13 734 € |
| 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 | 1920 € | 76.1% | 730 € | 1190 € | 10% |
| 2023 | 1090 € | 38.0% | 420 € | 670 € | 10% |
| 2022 | 790 € | - | 300 € | 490 € | 1 |