| 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 | 22 625 € | - | - | - | - | - | - | 16 500 € | 6125 € | 2007 € | 524 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3546 € | 250 € | 3296 € | - | 0 € | 3296 € |
| 2024 | 14 500 € | - | - | - | - | - | - | 11 000 € | 3500 € | 1096 € | 302 € | 93 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2195 € | 0 € | 2195 € | - | 0 € | 2195 € |
| 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 | 4897 € | 0 € | 29 159 € | 0 € | 34 056 € | 0 € | 0 € | 0 € | 0 € | 34 056 € | - | 25 689 € | 0 € | 0 € | 8367 € | 34 056 € | 34 056 € |
| 2024 | 3737 € | 0 € | 18 412 € | 0 € | 22 149 € | 0 € | 0 € | 0 € | 0 € | 22 149 € | - | 16 078 € | 0 € | 0 € | 6071 € | 22 149 € | 22 149 € |
| 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 | 7220 € | 259.2% | 940 € | 90 € | 10% |
| 2023 | 2010 € | 80.7% | 250 € | 960 € | 10% |
| 2022 | 10 420 € | - | 2020 € | 1680 € | 1 |