| 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 | 17 789 € | - | - | - | - | - | - | 0 € | 17 789 € | 20 377 € | 490 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3096 € | 0 € | -3096 € | - | 0 € | -3096 € |
| 2024 | 21 217 € | - | - | - | - | - | - | 0 € | 21 217 € | 20 526 € | 595 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 € | 0 € | 83 € | - | 0 € | 83 € |
| 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 | 96 € | 0 € | 0 € | 16 430 € | 16 526 € | 0 € | 0 € | 0 € | 0 € | 16 526 € | - | 8172 € | 21 565 € | 0 € | -13 211 € | 16 526 € | 16 526 € |
| 2024 | 280 € | 0 € | 0 € | 18 730 € | 19 010 € | 0 € | 0 € | 0 € | 0 € | 19 010 € | - | 7560 € | 21 565 € | 0 € | -10 115 € | 19 010 € | 19 010 € |
| 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 | 4220 € | 27.9% | 1300 € | 2900 € | 1-50% |
| 2023 | 3300 € | 23.6% | 700 € | 2570 € | 2+100% |
| 2022 | 2670 € | - | 270 € | 2390 € | 1 |