| 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 | 43 934 € | - | - | - | - | - | - | 35 500 € | 8434 € | 0 € | 7488 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 946 € | 0 € | 946 € | - | 0 € | 946 € |
| 2024 | 32 447 € | - | - | - | - | - | - | 24 334 € | 8113 € | 0 € | 7395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 718 € | 0 € | 718 € | - | 0 € | 718 € |
| 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 | 0 € | 0 € | 2 € | 18 350 € | 18 352 € | 0 € | 0 € | 440 € | 440 € | 18 792 € | - | 23 208 € | 16 555 € | 0 € | -20 971 € | 18 792 € | 18 792 € |
| 2024 | 30 € | 0 € | 4 € | 21 300 € | 21 334 € | 0 € | 0 € | 704 € | 704 € | 22 038 € | - | 21 288 € | 22 667 € | 0 € | -21 917 € | 22 038 € | 22 038 € |
| 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 | 7900 € | 132.4% | 1480 € | 1850 € | 10% |
| 2023 | 3400 € | 6.6% | 1000 € | 1000 € | 10% |
| 2022 | 3190 € | - | 800 € | 710 € | 1 |