| 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 | 16 002 € | - | - | - | - | - | - | 8326 € | 7676 € | 1124 € | 2064 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4488 € | 3255 € | 1233 € | - | 0 € | 1233 € |
| 2024 | 35 588 € | - | - | - | - | - | - | 24 173 € | 11 415 € | 930 € | 2987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7498 € | 0 € | 7498 € | - | 0 € | 7498 € |
| 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 | 44 € | 0 € | 5595 € | 1840 € | 7479 € | 0 € | 0 € | 378 € | 378 € | 7857 € | - | 3437 € | 0 € | 0 € | 4420 € | 7857 € | 7857 € |
| 2024 | 1205 € | 0 € | 15 021 € | 340 € | 16 566 € | 0 € | 0 € | 718 € | 718 € | 17 284 € | - | 1079 € | 0 € | 0 € | 16 205 € | 17 284 € | 17 284 € |
| 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 | 610 € | 95.6% | 240 € | 510 € | 10% |
| 2023 | 13 750 € | 82.1% | 340 € | 2670 € | 10% |
| 2022 | 7550 € | - | 460 € | 1870 € | 1 |