| 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 | 10 564 € | - | - | - | - | - | - | 21 700 € | -11 136 € | 0 € | 1399 € | 7503 € | 0 € | 0 € | 0 € | 135 € | - | 3 € | - | - | -4900 € | 0 € | -4900 € | - | 0 € | -4900 € |
| 2024 | 100 134 € | - | - | - | - | - | - | 104 459 € | -4325 € | 0 € | 2471 € | 9311 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 2452 € | 0 € | 2452 € | - | 0 € | 2452 € |
| 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 | 7493 € | 0 € | 777 € | 0 € | 8270 € | 0 € | 0 € | 2134 € | 2134 € | 10 404 € | - | 16 197 € | 7941 € | 0 € | -13 734 € | 10 404 € | 10 404 € |
| 2024 | 8610 € | 0 € | 7997 € | 0 € | 16 607 € | 0 € | 0 € | 2226 € | 2226 € | 18 833 € | - | 19 726 € | 7941 € | 0 € | -8834 € | 18 833 € | 18 833 € |
| 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 | 9000 € | 22.3% | 1870 € | 5880 € | 3-50% |
| 2023 | 7360 € | 33.8% | 1760 € | 5850 € | 60% |
| 2022 | 11 110 € | - | 1900 € | 6610 € | 6 |