| 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 | 19 926 € | - | - | - | - | - | - | 22 949 € | -3023 € | 0 € | 0 € | 20 € | 5047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8050 € | 6 € | -8056 € | - | 0 € | -8056 € |
| 2024 | 32 457 € | - | - | - | - | - | - | 22 248 € | 10 209 € | 0 € | 0 € | 5 € | 10 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -626 € | 66 € | -692 € | - | 0 € | -692 € |
| 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 | 417 € | 0 € | 529 € | 46 € | 992 € | 0 € | 0 € | 1646 € | 1646 € | 2638 € | - | 7358 € | 0 € | 0 € | -4720 € | 2638 € | 2638 € |
| 2024 | 3338 € | 0 € | 806 € | 22 € | 4166 € | 0 € | 0 € | 1747 € | 1747 € | 5913 € | - | 2577 € | 0 € | 0 € | 3336 € | 5913 € | 5913 € |
| 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 | 9570 € | 17.1% | 710 € | 4290 € | 30% |
| 2023 | 11 550 € | 5.6% | 600 € | 5290 € | 30% |
| 2022 | 12 230 € | - | 450 € | 5840 € | 3 |