| 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 | 22 973 € | - | - | - | - | - | - | 1923 € | 21 050 € | 0 € | 25 045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -4005 € | 0 € | -4005 € | - | 0 € | -4005 € |
| 2024 | 30 385 € | - | - | - | - | - | - | 705 € | 29 680 € | 0 € | 24 272 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 3 € | - | - | 5411 € | 0 € | 5411 € | - | 0 € | 5411 € |
| 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 | 10 851 € | 0 € | 4615 € | 0 € | 15 466 € | 0 € | 0 € | 0 € | 0 € | 15 466 € | - | 4125 € | 0 € | 0 € | 11 341 € | 15 466 € | 15 466 € |
| 2024 | 13 172 € | 0 € | 5160 € | 0 € | 18 332 € | 0 € | 0 € | 373 € | 373 € | 18 705 € | - | 3359 € | 0 € | 0 € | 15 346 € | 18 705 € | 18 705 € |
| 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 | 9930 € | 38.9% | 900 € | 3630 € | 10% |
| 2023 | 7150 € | 24.0% | 290 € | 3630 € | 10% |
| 2022 | 9410 € | - | 230 € | 3590 € | 1 |