| 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 | 21 190 € | - | - | - | - | - | - | 11 919 € | 9271 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9271 € | 0 € | 9271 € | - | 0 € | 9271 € |
| 2024 | 22 455 € | - | - | - | - | - | - | 6851 € | 15 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 604 € | 0 € | 15 604 € | - | 0 € | 15 604 € |
| 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 | 10 932 € | 0 € | 1796 € | 0 € | 12 728 € | 0 € | 0 € | 0 € | 0 € | 12 728 € | - | 1782 € | 0 € | 0 € | 10 946 € | 12 728 € | 12 728 € |
| 2024 | 15 778 € | 0 € | 1814 € | 0 € | 17 592 € | 0 € | 0 € | 0 € | 0 € | 17 592 € | - | 417 € | 0 € | 0 € | 17 175 € | 17 592 € | 17 592 € |
| 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 | 5520 € | 24.6% | 380 € | 1240 € | 10% |
| 2023 | 4430 € | 69.7% | 330 € | 1100 € | 10% |
| 2022 | 2610 € | - | 500 € | 830 € | 1 |