| 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 | 30 085 € | 0 € | 0 € | 0 € | 19 145 € | 13 220 € | 0 € | - | - | - | - | - | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2490 € | 0 € | -2490 € | - | 0 € | -2490 € |
| 2024 | 43 919 € | 0 € | 0 € | 0 € | 29 461 € | 13 170 € | 0 € | - | - | - | - | - | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1230 € | 0 € | 1230 € | - | 0 € | 1230 € |
| 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 | 11 561 € | 0 € | 428 € | 5282 € | 17 271 € | 0 € | 0 € | 314 € | 314 € | 17 585 € | - | 18 659 € | 0 € | 0 € | -1074 € | 17 585 € | 17 585 € |
| 2024 | 9407 € | 0 € | 147 € | 5501 € | 15 055 € | 0 € | 0 € | 691 € | 691 € | 15 746 € | - | 14 330 € | 0 € | 0 € | 1416 € | 15 746 € | 15 746 € |
| 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 | 8870 € | 171.3% | 1300 € | 3920 € | 10% |
| 2023 | 3270 € | 9.0% | 1300 € | 3810 € | 1-50% |
| 2022 | 3000 € | - | 490 € | 1510 € | 2 |