| 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 | 22 754 € | - | - | - | - | - | - | 23 770 € | -1016 € | 0 € | 1074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2090 € | 0 € | -2090 € | - | 0 € | -2090 € |
| 2024 | 29 228 € | - | - | - | - | - | - | 18 822 € | 10 406 € | 0 € | 1049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9357 € | 0 € | 9357 € | - | 0 € | 9357 € |
| 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 | 1719 € | 0 € | 110 € | 0 € | 1829 € | 0 € | 0 € | 32 399 € | 32 399 € | 34 228 € | - | 17 298 € | 0 € | 0 € | 16 930 € | 34 228 € | 34 228 € |
| 2024 | 4082 € | 0 € | 1117 € | 0 € | 5199 € | 0 € | 0 € | 15 611 € | 15 611 € | 20 810 € | - | 1790 € | 0 € | 0 € | 19 020 € | 20 810 € | 20 810 € |
| 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 | 5050 € | 41.8% | 200 € | 2500 € | 10% |
| 2023 | 8680 € | 486.5% | 210 € | 2600 € | 10% |
| 2022 | 1480 € | - | 210 € | 2050 € | 1 |