| 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 | 15 496 € | - | - | - | - | - | - | 20 533 € | -5037 € | 0 € | 122 € | 14 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5806 € | 0 € | -5806 € | - | 0 € | -5806 € |
| 2024 | 21 559 € | - | - | - | - | - | - | 22 315 € | -756 € | 0 € | 121 € | 0 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1517 € | 0 € | -1517 € | - | 0 € | -1517 € |
| 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 | 1555 € | 0 € | 76 € | 2774 € | 4405 € | 0 € | 0 € | 15 934 € | 15 934 € | 20 339 € | - | 1879 € | 20 430 € | 0 € | -1970 € | 20 339 € | 20 339 € |
| 2024 | 1306 € | 0 € | 0 € | 2774 € | 4080 € | 0 € | 0 € | 16 420 € | 16 420 € | 20 500 € | - | 3264 € | 13 400 € | 0 € | 3836 € | 20 500 € | 20 500 € |
| 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 | 3590 € | 2.3% | 120 € | 2700 € | 10% |
| 2023 | 3510 € | 21.5% | 0 € | 1990 € | 10% |
| 2022 | 4470 € | - | 0 € | 2100 € | 1 |