| 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 | 11 955 € | - | - | - | - | - | - | 4552 € | 7403 € | 1458 € | 117 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5901 € | 0 € | 5901 € | - | 0 € | 5901 € |
| 2024 | 10 201 € | - | - | - | - | - | - | 10 434 € | -233 € | 1347 € | 75 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1655 € | 0 € | -1655 € | - | 0 € | -1655 € |
| 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 | 312 € | 0 € | 3145 € | 0 € | 3457 € | 0 € | 0 € | 28 763 € | 28 763 € | 32 220 € | - | 8271 € | 0 € | 0 € | 23 949 € | 32 220 € | 32 220 € |
| 2024 | 129 € | 0 € | 3157 € | 0 € | 3286 € | 0 € | 0 € | 16 198 € | 16 198 € | 19 484 € | - | 1437 € | 0 € | 0 € | 18 047 € | 19 484 € | 19 484 € |
| 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 | 4700 € | 21.1% | 1070 € | 1750 € | 10% |
| 2023 | 5960 € | 4.6% | 1520 € | 1740 € | 10% |
| 2022 | 5700 € | - | 590 € | 1640 € | 1 |