| 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 | 34 920 € | - | - | - | - | - | - | 44 558 € | -9638 € | 0 € | 36 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9854 € | 0 € | -9854 € | - | 0 € | -9854 € |
| 2024 | 39 609 € | - | - | - | - | - | - | 41 859 € | -2250 € | 0 € | 0 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2278 € | 0 € | -2278 € | - | 0 € | -2278 € |
| 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 | 6818 € | 0 € | 3674 € | 8961 € | 19 453 € | 0 € | 0 € | 0 € | 0 € | 19 453 € | - | 2332 € | 27 013 € | 0 € | -9892 € | 19 453 € | 19 453 € |
| 2024 | 742 € | 0 € | 4237 € | 11 519 € | 16 498 € | 0 € | 0 € | 0 € | 0 € | 16 498 € | - | 1518 € | 15 018 € | 0 € | -38 € | 16 498 € | 16 498 € |
| 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 | 9530 € | 20.9% | 2370 € | 7110 € | 6+20% |
| 2023 | 7880 € | 31.3% | 1590 € | 6260 € | 50% |
| 2022 | 6000 € | - | 600 € | 5380 € | 5 |