| 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 | 34 960 € | - | - | - | - | - | - | 13 382 € | 21 578 € | 0 € | 769 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 285 € | 0 € | 20 285 € | - | 0 € | 20 285 € |
| 2024 | 15 934 € | - | - | - | - | - | - | 16 128 € | -194 € | 0 € | 729 € | 0 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1250 € | 0 € | -1250 € | - | 0 € | -1250 € |
| 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 | 24 757 € | 0 € | 2178 € | 0 € | 26 935 € | 0 € | 0 € | 0 € | 0 € | 26 935 € | - | 1220 € | 0 € | 0 € | 25 715 € | 26 935 € | 26 935 € |
| 2024 | 3252 € | 0 € | 2178 € | 0 € | 5430 € | 0 € | 0 € | 0 € | 0 € | 5430 € | - | 0 € | 0 € | 0 € | 5430 € | 5430 € | - |
| 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 | 7040 € | 13.0% | 2670 € | 4350 € | 30% |
| 2023 | 8090 € | 216.0% | 2300 € | 3760 € | 3+200% |
| 2022 | 2560 € | - | 610 € | 940 € | 1 |