| 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 | 49 550 € | 0 € | 0 € | 0 € | 0 € | 5076 € | 0 € | - | - | - | - | - | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 241 € | 0 € | 44 241 € | - | 0 € | 44 241 € |
| 2024 | 49 100 € | 0 € | 0 € | 0 € | 0 € | 874 € | 0 € | - | - | - | - | - | 1770 € | 0 € | 0 € | 0 € | - | 862 € | - | - | 45 594 € | 0 € | 45 594 € | - | 0 € | 45 594 € |
| 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 | 5886 € | 0 € | 56 € | 0 € | 5942 € | 0 € | 0 € | 0 € | 0 € | 5942 € | - | 41 989 € | 5260 € | 0 € | -41 307 € | 5942 € | 5942 € |
| 2024 | 15 € | 0 € | 54 € | 0 € | 69 € | 0 € | 0 € | 0 € | 0 € | 69 € | - | 1 € | 18 416 € | 0 € | -18 348 € | 69 € | 69 € |
| 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 | 450 € | 12.5% | 150 € | 240 € | 20% |
| 2023 | 400 € | 122.2% | 130 € | 210 € | 20% |
| 2022 | 180 € | - | 0 € | 0 € | 2 |