| 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 | 19 213 € | - | - | - | - | - | - | 12 483 € | 6730 € | 0 € | 5596 € | 0 € | 0 € | 0 € | 0 € | 300 € | - | 1 € | - | - | 1433 € | 275 € | 1158 € | - | 0 € | 1158 € |
| 2024 | 19 982 € | - | - | - | - | - | - | 14 089 € | 5893 € | 0 € | 11 636 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 0 € | - | - | -5717 € | 575 € | -6292 € | - | 0 € | -6292 € |
| 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 | 8220 € | 0 € | 8164 € | 0 € | 16 384 € | 0 € | 0 € | 8000 € | 8000 € | 24 384 € | - | 12 890 € | 0 € | 0 € | 11 494 € | 24 384 € | 24 384 € |
| 2024 | 23 059 € | 0 € | 5819 € | 0 € | 28 878 € | 0 € | 0 € | 8000 € | 8000 € | 36 878 € | - | 25 441 € | 0 € | 0 € | 11 437 € | 36 878 € | 36 878 € |
| 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 | 1420 € | 10.7% | 840 € | 0 € | 10% |
| 2023 | 1590 € | 22.3% | 1170 € | 420 € | 1 |
| 2022 | 1300 € | - | 270 € | 200 € | - |