| 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 | 24 802 € | - | - | - | - | - | - | 17 717 € | 7085 € | 0 € | 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6874 € | 750 € | 6124 € | - | 3000 € | 3124 € |
| 2024 | 23 715 € | - | - | - | - | - | - | 19 303 € | 4412 € | 0 € | 169 € | 2812 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7055 € | 1000 € | 6055 € | - | 4000 € | 2055 € |
| 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 | 2968 € | 0 € | 304 € | 23 619 € | 26 891 € | 0 € | 0 € | 0 € | 0 € | 26 891 € | - | 1227 € | 0 € | 0 € | 25 664 € | 26 891 € | 26 891 € |
| 2024 | 1831 € | 0 € | 988 € | 22 173 € | 24 992 € | 0 € | 0 € | 0 € | 0 € | 24 992 € | - | 2452 € | 0 € | 0 € | 22 540 € | 24 992 € | 24 992 € |
| 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 | 4340 € | 27.6% | 490 € | 2840 € | 10% |
| 2023 | 3400 € | 5.3% | 220 € | 2500 € | 10% |
| 2022 | 3230 € | - | 180 € | 2050 € | 1 |