| 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 | 12 675 € | - | - | - | - | - | - | 12 902 € | -227 € | 0 € | 3909 € | 25 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4385 € | 0 € | -4385 € | - | 0 € | -4385 € |
| 2024 | 21 810 € | - | - | - | - | - | - | 10 750 € | 11 060 € | 0 € | 1044 € | 0 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9124 € | 0 € | 9124 € | - | 0 € | 9124 € |
| 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 | 15 235 € | 0 € | 0 € | 0 € | 15 235 € | 0 € | 0 € | 0 € | 0 € | 15 235 € | - | 1146 € | 0 € | 0 € | 14 089 € | 15 235 € | 15 235 € |
| 2024 | 18 509 € | 0 € | 0 € | 0 € | 18 509 € | 0 € | 0 € | 0 € | 0 € | 18 509 € | - | 35 € | 0 € | 0 € | 18 474 € | 18 509 € | 18 509 € |
| 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 | 9690 € | 7.1% | 1780 € | 2900 € | 10% |
| 2023 | 9050 € | 103.8% | 1490 € | 2410 € | 10% |
| 2022 | 4440 € | - | 1300 € | 2130 € | 1 |