| 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 | 15 575 € | - | - | - | - | - | - | 14 200 € | 1375 € | 404 € | 1173 € | 471 € | 1861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1592 € | 0 € | -1592 € | - | 0 € | -1592 € |
| 2024 | 28 992 € | - | - | - | - | - | - | 19 827 € | 9165 € | 0 € | 108 € | 0 € | 0 € | 0 € | 0 € | 123 € | - | 0 € | - | - | 9180 € | 0 € | 9180 € | - | 0 € | 9180 € |
| 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 | 6407 € | 0 € | 4999 € | 1 € | 11 407 € | 30 000 € | 0 € | 16 066 € | 46 066 € | 57 473 € | - | 6266 € | 0 € | 0 € | 51 207 € | 57 473 € | 57 473 € |
| 2024 | 2381 € | 0 € | 5668 € | 238 € | 8287 € | 30 000 € | 0 € | 17 207 € | 47 207 € | 55 494 € | - | 2695 € | 0 € | 0 € | 52 799 € | 55 494 € | 55 494 € |
| 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 | 11 190 € | 38.1% | 2520 € | 5690 € | 20% |
| 2023 | 8100 € | 66.3% | 620 € | 2510 € | 20% |
| 2022 | 4870 € | - | 680 € | 2580 € | 2 |