| 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 | 3471 € | - | - | - | - | - | - | 6945 € | -3474 € | 159 € | 1201 € | 3227 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1763 € | 0 € | -1763 € | - | 0 € | -1763 € |
| 2024 | 111 568 € | - | - | - | - | - | - | 109 193 € | 2375 € | 0 € | 1047 € | 3226 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4312 € | 0 € | 4312 € | - | 0 € | 4312 € |
| 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 | 1921 € | 0 € | 2949 € | 0 € | 4870 € | 500 € | 0 € | 28 371 € | 28 871 € | 33 741 € | - | 5444 € | 27 766 € | 0 € | 531 € | 33 741 € | 33 741 € |
| 2024 | 1251 € | 0 € | 3324 € | 0 € | 4575 € | 0 € | 0 € | 32 921 € | 32 921 € | 37 496 € | - | 4507 € | 30 695 € | 0 € | 2294 € | 37 496 € | 37 496 € |
| 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 | 2790 € | 6.1% | 630 € | 1200 € | 20% |
| 2023 | 2970 € | 183.7% | 470 € | 980 € | 20% |
| 2022 | -3550 € | - | 310 € | 1010 € | 2 |