| 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 | 38 497 € | - | - | - | - | - | - | 4000 € | 34 497 € | 0 € | 9 € | 5 € | 4438 € | 0 € | 0 € | 0 € | - | 1688 € | - | - | 28 367 € | 0 € | 28 367 € | - | 0 € | 28 367 € |
| 2024 | 18 509 € | - | - | - | - | - | - | 378 € | 18 131 € | 0 € | 201 € | 0 € | 19 606 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1678 € | 0 € | -1678 € | - | 0 € | -1678 € |
| 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 | 33 893 € | 0 € | 0 € | 11 € | 33 904 € | 0 € | 0 € | 31 583 € | 31 583 € | 65 487 € | - | 0 € | 0 € | 0 € | 65 487 € | 65 487 € | - |
| 2024 | 11 335 € | 0 € | 1696 € | 26 € | 13 057 € | 0 € | 0 € | 24 349 € | 24 349 € | 37 406 € | - | 286 € | 0 € | 0 € | 37 120 € | 37 406 € | 37 406 € |
| 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 | 580 € | 135.8% | 60 € | 100 € | 2-33% |
| 2023 | -1620 € | 149.5% | 250 € | 410 € | 30% |
| 2022 | 3270 € | - | 130 € | 200 € | 3 |