| 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 | 19 892 € | - | - | - | - | - | - | 8192 € | 11 700 € | 0 € | 720 € | 0 € | 10 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 744 € | 0 € | 744 € | - | 0 € | 744 € |
| 2024 | 14 110 € | - | - | - | - | - | - | 7500 € | 6610 € | 0 € | 3890 € | 0 € | 1647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1073 € | 0 € | 1073 € | - | 0 € | 1073 € |
| 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 | 11 153 € | 0 € | 3412 € | 0 € | 14 565 € | 0 € | 0 € | 0 € | 0 € | 14 565 € | - | 1153 € | 0 € | 0 € | 13 412 € | 14 565 € | 14 565 € |
| 2024 | 10 654 € | 0 € | 2041 € | 0 € | 12 695 € | 0 € | 0 € | 0 € | 0 € | 12 695 € | - | 27 € | 0 € | 0 € | 12 668 € | 12 695 € | 12 695 € |
| 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 | 2180 € | 17.2% | 880 € | 1290 € | 2+100% |
| 2023 | 1860 € | 481.3% | 760 € | 1100 € | 10% |
| 2022 | 320 € | - | 140 € | 180 € | 1 |