| 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 | 17 650 € | - | - | - | - | - | - | 11 027 € | 6623 € | 16 313 € | 339 € | 3000 € | 74 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -7113 € | 0 € | -7113 € | - | 0 € | -7113 € |
| 2024 | 24 600 € | - | - | - | - | - | - | 14 066 € | 10 534 € | 18 012 € | 291 € | 0 € | 616 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -8407 € | 0 € | -8407 € | - | 0 € | -8407 € |
| 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 | 1310 € | 0 € | 8 € | 13 798 € | 15 116 € | 0 € | 0 € | 0 € | 0 € | 15 116 € | - | 35 337 € | 0 € | 0 € | -20 221 € | 15 116 € | 15 116 € |
| 2024 | 3072 € | 0 € | 124 € | 15 472 € | 18 668 € | 0 € | 0 € | 0 € | 0 € | 18 668 € | - | 28 776 € | 3000 € | 0 € | -13 108 € | 18 668 € | 18 668 € |
| 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 | 7030 € | 16.9% | 770 € | 3070 € | 20% |
| 2023 | 8460 € | 20.3% | 1460 € | 3840 € | 20% |
| 2022 | 10 620 € | - | 2100 € | 4750 € | 2 |