| 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 | 20 965 € | - | - | - | - | - | - | 10 930 € | 10 035 € | 0 € | 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9299 € | 0 € | 9299 € | - | 0 € | 9299 € |
| 2024 | 3565 € | - | - | - | - | - | - | 10 287 € | -6722 € | 0 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8184 € | 0 € | -8184 € | - | 0 € | -8184 € |
| 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 | 340 € | 0 € | 14 453 € | 0 € | 14 793 € | 0 € | 0 € | 0 € | 0 € | 14 793 € | - | 915 € | 0 € | 0 € | 13 878 € | 14 793 € | 14 793 € |
| 2024 | 4138 € | 0 € | 1911 € | 0 € | 6049 € | 0 € | 0 € | 0 € | 0 € | 6049 € | - | 1470 € | 0 € | 0 € | 4579 € | 6049 € | 6049 € |
| 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 | 2940 € | 26.7% | 100 € | 2840 € | 10% |
| 2023 | 4010 € | 108.9% | 180 € | 2500 € | 10% |
| 2022 | 1920 € | - | 210 € | 1710 € | 1 |