| 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 | 14 470 € | - | - | - | - | - | - | 13 202 € | 1268 € | 0 € | 142 € | 426 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1552 € | 0 € | 1552 € | - | 0 € | 1552 € |
| 2024 | 7135 € | - | - | - | - | - | - | 11 648 € | -4513 € | 0 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4654 € | 0 € | -4654 € | - | 0 € | -4654 € |
| 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 | 35 € | 0 € | 10 209 € | 1000 € | 11 244 € | 0 € | 0 € | 0 € | 0 € | 11 244 € | - | 8607 € | 0 € | 0 € | 2637 € | 11 244 € | 11 244 € |
| 2024 | 20 € | 0 € | 8883 € | 1000 € | 9903 € | 0 € | 0 € | 0 € | 0 € | 9903 € | - | 8818 € | 0 € | 0 € | 1085 € | 9903 € | 9903 € |
| 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 | 4680 € | 0.6% | 1620 € | 3030 € | 2-33% |
| 2023 | 4710 € | 18.9% | 1130 € | 3440 € | 30% |
| 2022 | 5810 € | - | 1330 € | 4120 € | 3 |