| 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 | 24 610 € | 0 € | 0 € | 3231 € | 21 770 € | 3700 € | 179 € | - | - | - | - | - | 2092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 € | 0 € | 100 € | - | 0 € | 100 € |
| 2024 | 29 757 € | 0 € | 0 € | 3493 € | 23 980 € | 8737 € | 359 € | - | - | - | - | - | 4068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3894 € | 0 € | -3894 € | - | 0 € | -3894 € |
| 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 | 1260 € | 0 € | 19 530 € | 1800 € | 22 590 € | 0 € | 0 € | 495 € | 495 € | 23 085 € | - | 7185 € | 8500 € | 0 € | 7400 € | 23 085 € | 23 085 € |
| 2024 | 249 € | 0 € | 19 757 € | 1270 € | 21 276 € | 0 € | 0 € | 674 € | 674 € | 21 950 € | - | 14 650 € | 0 € | 0 € | 7300 € | 21 950 € | 21 950 € |
| 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 | 970 € | 59.9% | 50 € | 240 € | 10% |
| 2023 | 2420 € | 86.9% | 200 € | 1670 € | 10% |
| 2022 | 18 530 € | - | 810 € | 3790 € | 1 |