| 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 | 27 180 € | - | - | - | - | - | - | 27 760 € | -580 € | 187 € | 1026 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | 1207 € | 0 € | 1207 € | - | 0 € | 1207 € |
| 2024 | 30 520 € | - | - | - | - | - | - | 31 446 € | -926 € | 269 € | 871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2066 € | 0 € | -2066 € | - | 0 € | -2066 € |
| 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 | 35 136 € | 0 € | 2870 € | 0 € | 38 006 € | 0 € | 0 € | 0 € | 0 € | 38 006 € | - | 2543 € | 0 € | 0 € | 35 463 € | 38 006 € | 38 006 € |
| 2024 | 32 566 € | 0 € | 5635 € | 0 € | 38 201 € | 0 € | 0 € | 0 € | 0 € | 38 201 € | - | 3945 € | 0 € | 0 € | 34 256 € | 38 201 € | 38 201 € |
| 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 | 2910 € | 429.1% | 1100 € | 1800 € | 2+100% |
| 2023 | 550 € | 45.5% | 210 € | 340 € | 10% |
| 2022 | 1010 € | - | 380 € | 620 € | 1 |