| 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 | 24 126 € | - | - | - | - | - | - | 30 466 € | -6340 € | 0 € | 2057 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8447 € | 0 € | -8447 € | - | 0 € | -8447 € |
| 2024 | 23 757 € | - | - | - | - | - | - | 19 919 € | 3838 € | 0 € | 1528 € | 0 € | 1864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 446 € | 0 € | 446 € | - | 0 € | 446 € |
| 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 | 63 € | 0 € | 2389 € | 3700 € | 6152 € | 0 € | 0 € | 633 € | 633 € | 6785 € | - | 11 283 € | 83 436 € | 0 € | -87 934 € | 6785 € | 6785 € |
| 2024 | 4307 € | 0 € | 1733 € | 3500 € | 9540 € | 0 € | 0 € | 964 € | 964 € | 10 504 € | - | 11 203 € | 78 787 € | 0 € | -79 486 € | 10 504 € | 10 504 € |
| 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 | 4700 € | 36.6% | 190 € | 2010 € | 10% |
| 2023 | 3440 € | 160.6% | 200 € | 2750 € | 10% |
| 2022 | 1320 € | - | 420 € | 970 € | 1 |