| 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 | 16 250 € | - | - | - | - | - | - | 193 € | 16 057 € | 0 € | 12 484 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3413 € | 4000 € | -587 € | - | 0 € | -587 € |
| 2024 | 23 787 € | - | - | - | - | - | - | 1196 € | 22 591 € | 0 € | 13 567 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8881 € | 0 € | 8881 € | - | 0 € | 8881 € |
| 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 | 11 458 € | 0 € | 0 € | 0 € | 11 458 € | 0 € | 0 € | 0 € | 0 € | 11 458 € | - | 2382 € | 0 € | 0 € | 9076 € | 11 458 € | 11 458 € |
| 2024 | 25 851 € | 0 € | 3066 € | 0 € | 28 917 € | 0 € | 0 € | 193 € | 193 € | 29 110 € | - | 3447 € | 0 € | 0 € | 25 663 € | 29 110 € | 29 110 € |
| 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 | 8300 € | 45.1% | 730 € | 3250 € | 10% |
| 2023 | 5720 € | 20.7% | 250 € | 2510 € | 10% |
| 2022 | 4740 € | - | 260 € | 2270 € | 1 |