| 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 | 38 902 € | - | - | - | - | - | - | 32 556 € | 6346 € | 0 € | 1420 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4925 € | 0 € | 4925 € | - | 0 € | 4925 € |
| 2024 | 17 538 € | - | - | - | - | - | - | 20 994 € | -3456 € | 0 € | 1227 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4684 € | 0 € | -4684 € | - | 0 € | -4684 € |
| 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 | 15 384 € | 0 € | 0 € | 0 € | 15 384 € | 0 € | 0 € | 887 € | 887 € | 16 271 € | - | 2691 € | 23 429 € | 0 € | -9849 € | 16 271 € | 16 271 € |
| 2024 | 7364 € | 0 € | 391 € | 0 € | 7755 € | 0 € | 0 € | 1322 € | 1322 € | 9077 € | - | 422 € | 23 429 € | 0 € | -14 774 € | 9077 € | 9077 € |
| 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 | 1160 € | 74.2% | 560 € | 920 € | 10% |
| 2023 | 4500 € | 243.5% | 570 € | 930 € | 10% |
| 2022 | 1310 € | - | 640 € | 1040 € | 1 |