| 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 | 27 453 € | - | - | - | - | - | - | 20 222 € | 7231 € | 897 € | 13 020 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 114 € | - | - | -7257 € | 9 € | -7266 € | - | 0 € | -7266 € |
| 2024 | 21 100 € | - | - | - | - | - | - | 15 115 € | 5985 € | 1044 € | 10 687 € | 0 € | 1430 € | 0 € | 0 € | 55 € | - | 98 € | - | - | -7219 € | 0 € | -7219 € | - | 0 € | -7219 € |
| 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 | 470 € | 0 € | 2096 € | 0 € | 2566 € | 0 € | 0 € | 0 € | 0 € | 2566 € | - | 45 318 € | 0 € | 0 € | -42 752 € | 2566 € | 2566 € |
| 2024 | 3246 € | 0 € | 4018 € | 950 € | 8214 € | 0 € | 0 € | 232 € | 232 € | 8446 € | - | 43 933 € | 0 € | 0 € | -35 487 € | 8446 € | 8446 € |
| 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 | 2950 € | 81.2% | 120 € | 880 € | 10% |
| 2023 | 15 650 € | 5116.7% | 580 € | 4070 € | 10% |
| 2022 | 300 € | - | 0 € | 0 € | 1 |