| 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 | 25 392 € | - | - | - | - | - | - | 0 € | 25 392 € | 20 313 € | 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4748 € | 0 € | 4748 € | - | 0 € | 4748 € |
| 2024 | 28 400 € | - | - | - | - | - | - | 0 € | 28 400 € | 21 778 € | 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5764 € | 0 € | 5764 € | - | 0 € | 5764 € |
| 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 | 142 € | 0 € | 0 € | 0 € | 142 € | 0 € | 40 € | 0 € | 40 € | 182 € | - | 1614 € | 67 990 € | 0 € | -69 422 € | 182 € | 182 € |
| 2024 | 335 € | 0 € | 90 € | 0 € | 425 € | 0 € | 40 € | 0 € | 40 € | 465 € | - | 1145 € | 73 490 € | 0 € | -74 170 € | 465 € | 465 € |
| 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 | 3720 € | 13.1% | 480 € | 3230 € | 20% |
| 2023 | 3290 € | 6.5% | 340 € | 2940 € | 20% |
| 2022 | 3520 € | - | 490 € | 3020 € | 2 |