| 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 | 34 477 € | - | - | - | - | - | - | 0 € | 34 477 € | 22 770 € | 1498 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 040 € | 1250 € | 8790 € | - | 0 € | 8790 € |
| 2024 | 27 949 € | - | - | - | - | - | - | 0 € | 27 949 € | 25 747 € | 2615 € | 0 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -894 € | 2000 € | -2894 € | - | 0 € | -2894 € |
| 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 | 7735 € | 0 € | 17 392 € | 0 € | 25 127 € | 0 € | 0 € | 0 € | 0 € | 25 127 € | - | 5852 € | 0 € | 0 € | 19 275 € | 25 127 € | 25 127 € |
| 2024 | 782 € | 0 € | 22 050 € | 0 € | 22 832 € | 0 € | 0 € | 0 € | 0 € | 22 832 € | - | 7347 € | 0 € | 0 € | 15 485 € | 22 832 € | 22 832 € |
| 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 | 9270 € | 158.2% | 1610 € | 5130 € | 2+100% |
| 2023 | 3590 € | 3.5% | 250 € | 3330 € | 10% |
| 2022 | 3470 € | - | 0 € | 1900 € | 1 |