| 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 | 28 351 € | - | - | - | - | - | - | 30 393 € | -2042 € | 90 € | 465 € | 1438 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1159 € | 0 € | -1159 € | - | 0 € | -1159 € |
| 2024 | 33 283 € | - | - | - | - | - | - | 34 687 € | -1404 € | 90 € | 1266 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2762 € | 0 € | -2762 € | - | 0 € | -2762 € |
| 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 | 14 830 € | 0 € | 5377 € | 9986 € | 30 193 € | 0 € | 0 € | 0 € | 0 € | 30 193 € | - | 28 965 € | 0 € | 0 € | 1228 € | 30 193 € | 30 193 € |
| 2024 | 12 395 € | 0 € | 3164 € | 4959 € | 20 518 € | 0 € | 0 € | 0 € | 0 € | 20 518 € | - | 18 131 € | 0 € | 0 € | 2387 € | 20 518 € | 20 518 € |
| 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 | 1900 € | 137.5% | 340 € | 560 € | 10% |
| 2023 | 800 € | 80.9% | 190 € | 310 € | 10% |
| 2022 | 4180 € | - | 790 € | 1290 € | 1 |