| 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 | 24 368 € | - | - | - | - | - | - | 14 410 € | 9958 € | 9512 € | 1834 € | 0 € | 7655 € | 0 € | 0 € | 0 € | - | 1350 € | - | - | -10 393 € | 0 € | -10 393 € | - | 0 € | -10 393 € |
| 2024 | 46 114 € | - | - | - | - | - | - | 21 093 € | 25 021 € | 13 040 € | 827 € | 0 € | 4522 € | 0 € | 0 € | 0 € | - | 340 € | - | - | 6292 € | 0 € | 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 | 1582 € | 0 € | 2432 € | 0 € | 4014 € | 0 € | 0 € | 0 € | 0 € | 4014 € | - | 3895 € | 0 € | 0 € | 119 € | 4014 € | 4014 € |
| 2024 | 13 182 € | 0 € | 488 € | 0 € | 13 670 € | 0 € | 0 € | 0 € | 0 € | 13 670 € | - | 3158 € | 0 € | 0 € | 10 512 € | 13 670 € | 13 670 € |
| 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 | 2850 € | 4.0% | 10 € | 2840 € | 10% |
| 2023 | 2740 € | 6750.0% | 190 € | 2500 € | 1 |
| 2022 | 40 € | - | 0 € | 0 € | - |