| 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 | 25 163 € | - | - | - | - | - | - | 15 622 € | 9541 € | 0 € | 171 € | 0 € | 1206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8164 € | 2674 € | 5490 € | - | 0 € | 5490 € |
| 2024 | 10 400 € | - | - | - | - | - | - | 2659 € | 7741 € | 0 € | 172 € | 539 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8108 € | 2850 € | 5258 € | - | 0 € | 5258 € |
| 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 | 11 000 € | 0 € | 2576 € | 0 € | 13 576 € | 0 € | 0 € | 0 € | 0 € | 13 576 € | - | 0 € | 0 € | 0 € | 13 576 € | 13 576 € | - |
| 2024 | 16 733 € | 0 € | 2152 € | 0 € | 18 885 € | 0 € | 0 € | 0 € | 0 € | 18 885 € | - | 103 € | 0 € | 0 € | 18 782 € | 18 885 € | 18 885 € |
| 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 | 3380 € | 3.7% | 220 € | 310 € | 10% |
| 2023 | 3260 € | 14.7% | 200 € | 300 € | 10% |
| 2022 | 3820 € | - | 200 € | 330 € | 1 |