| 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 | 9436 € | - | - | - | - | - | - | 2163 € | 7273 € | 5955 € | 882 € | 195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 631 € | 0 € | 631 € | - | 0 € | 631 € |
| 2024 | 10 505 € | - | - | - | - | - | - | 5132 € | 5373 € | 10 297 € | 910 € | 13 903 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8069 € | 0 € | 8069 € | - | 0 € | 8069 € |
| 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 | 5989 € | 0 € | 75 € | 13 905 € | 19 969 € | 0 € | 0 € | 0 € | 0 € | 19 969 € | - | 21 775 € | 0 € | 0 € | -1806 € | 19 969 € | 19 969 € |
| 2024 | 6357 € | 0 € | 4299 € | 7794 € | 18 450 € | 0 € | 0 € | 0 € | 0 € | 18 450 € | - | 20 887 € | 0 € | 0 € | -2437 € | 18 450 € | 18 450 € |
| 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 | 2370 € | 37.5% | 180 € | 2180 € | 20% |
| 2023 | 3790 € | 117.8% | 670 € | 3110 € | 2+100% |
| 2022 | 1740 € | - | 550 € | 1180 € | 1 |