| 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 | 49 828 € | - | - | - | - | - | - | 47 251 € | 2577 € | 58 € | 9236 € | 0 € | 1111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7828 € | 0 € | -7828 € | - | 0 € | -7828 € |
| 2024 | 27 268 € | - | - | - | - | - | - | 22 580 € | 4688 € | 0 € | 7512 € | 206 € | 1307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3925 € | 0 € | -3925 € | - | 0 € | -3925 € |
| 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 | 1790 € | 0 € | 4029 € | 0 € | 5819 € | 0 € | 0 € | 1260 € | 1260 € | 7079 € | - | 19 160 € | 0 € | 0 € | -12 081 € | 7079 € | 7079 € |
| 2024 | 1630 € | 0 € | 881 € | 0 € | 2511 € | 0 € | 0 € | 2032 € | 2032 € | 4543 € | - | 8796 € | 0 € | 0 € | -4253 € | 4543 € | 4543 € |
| 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 | 1150 € | 36.8% | 260 € | 530 € | 10% |
| 2023 | 1820 € | 219.3% | 310 € | 510 € | 10% |
| 2022 | 570 € | - | 160 € | 260 € | 1 |