| 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 | 11 081 € | - | - | - | - | - | - | 12 576 € | -1495 € | 0 € | 43 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1544 € | 0 € | -1544 € | - | 0 € | -1544 € |
| 2024 | 17 482 € | - | - | - | - | - | - | 20 102 € | -2620 € | 0 € | 13 € | 0 € | 1689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4322 € | 0 € | -4322 € | - | 0 € | -4322 € |
| 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 | 28 485 € | 0 € | 214 € | 568 € | 29 267 € | 0 € | 0 € | 7021 € | 7021 € | 36 288 € | - | 20 423 € | 31 460 € | 0 € | -15 595 € | 36 288 € | 36 288 € |
| 2024 | 23 186 € | 0 € | 3792 € | 657 € | 27 635 € | 0 € | 0 € | 8355 € | 8355 € | 35 990 € | - | 18 581 € | 31 460 € | 0 € | -14 051 € | 35 990 € | 35 990 € |
| 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 | 950 € | 53.2% | 880 € | 1450 € | 10% |
| 2023 | 620 € | 20.5% | 1130 € | 1870 € | 10% |
| 2022 | 780 € | - | 1000 € | 1670 € | 1 |