| 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 | 39 032 € | - | - | - | - | - | - | 0 € | 39 032 € | 28 643 € | 205 € | 129 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9683 € | 0 € | 9683 € | - | 0 € | 9683 € |
| 2024 | 29 360 € | - | - | - | - | - | - | 0 € | 29 360 € | 29 766 € | 2311 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2667 € | 0 € | -2667 € | - | 0 € | -2667 € |
| 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 | 3262 € | 0 € | 0 € | 0 € | 3262 € | 0 € | 0 € | 0 € | 0 € | 3262 € | - | 11 525 € | 0 € | 0 € | -8263 € | 3262 € | 3262 € |
| 2024 | 3356 € | 0 € | 630 € | 0 € | 3986 € | 0 € | 0 € | 0 € | 0 € | 3986 € | - | 21 932 € | 0 € | 0 € | -17 946 € | 3986 € | 3986 € |
| 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 | 12 500 € | 2.4% | 3510 € | 8990 € | 30% |
| 2023 | 12 210 € | 16.4% | 3500 € | 8460 € | 30% |
| 2022 | 10 490 € | - | 2340 € | 7700 € | 3 |