| 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 | 18 586 € | - | - | - | - | - | - | 10 883 € | 7703 € | 2359 € | 3229 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2107 € | 0 € | 2107 € | - | 0 € | 2107 € |
| 2024 | 16 405 € | - | - | - | - | - | - | 10 042 € | 6363 € | 1925 € | 7865 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -3442 € | 0 € | -3442 € | - | 0 € | -3442 € |
| 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 | 4747 € | 0 € | 5962 € | 21 195 € | 31 904 € | 0 € | 0 € | 0 € | 0 € | 31 904 € | - | 1075 € | 0 € | 0 € | 30 829 € | 31 904 € | 31 904 € |
| 2024 | 588 € | 0 € | 6847 € | 23 636 € | 31 071 € | 0 € | 0 € | 0 € | 0 € | 31 071 € | - | 2349 € | 0 € | 0 € | 28 722 € | 31 071 € | 31 071 € |
| 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 | 2340 € | 17.6% | 730 € | 1620 € | 3+50% |
| 2023 | 2840 € | 10.4% | 1050 € | 1580 € | 20% |
| 2022 | 3170 € | - | 1020 € | 1570 € | 2 |