| 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 | 22 940 € | 0 € | 0 € | 0 € | 2091 € | 1673 € | 405 € | - | - | - | - | - | 9962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8809 € | 0 € | 8809 € | - | 0 € | 8809 € |
| 2024 | 20 002 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 15 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4945 € | 0 € | 4945 € | - | 0 € | 4945 € |
| 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 | 12 969 € | 0 € | 2614 € | 486 € | 16 069 € | 0 € | 0 € | 624 € | 624 € | 16 693 € | - | 139 € | 0 € | 0 € | 16 554 € | 16 693 € | 16 693 € |
| 2024 | 5157 € | 0 € | 1422 € | 243 € | 6822 € | 0 € | 0 € | 1029 € | 1029 € | 7851 € | - | 106 € | 0 € | 0 € | 7745 € | 7851 € | 7851 € |
| 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 | 1210 € | 1110.0% | 820 € | 390 € | 10% |
| 2023 | 100 € | - | 40 € | 50 € | 1 |