| 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 | 15 411 € | - | - | - | - | - | - | 8041 € | 7370 € | 717 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6582 € | 0 € | 6582 € | - | 0 € | 6582 € |
| 2024 | 16 259 € | - | - | - | - | - | - | 9662 € | 6597 € | 1593 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4932 € | 0 € | 4932 € | - | 0 € | 4932 € |
| 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 | 10 205 € | 0 € | 7938 € | 0 € | 18 143 € | 0 € | 0 € | 0 € | 0 € | 18 143 € | - | 15 493 € | 11 498 € | 0 € | -8848 € | 18 143 € | 18 143 € |
| 2024 | 1677 € | 0 € | 4745 € | 0 € | 6422 € | 0 € | 0 € | 0 € | 0 € | 6422 € | - | 89 € | 21 764 € | 0 € | -15 431 € | 6422 € | 6422 € |
| 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 | 1700 € | 88.9% | 120 € | 2220 € | 10% |
| 2023 | 900 € | 40.0% | 30 € | 1080 € | 10% |
| 2022 | 1500 € | - | 120 € | 1040 € | 1 |