| 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 | 28 150 € | - | - | - | - | - | - | 9798 € | 18 352 € | 1800 € | 11 808 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 4788 € | 0 € | 4788 € | - | 0 € | 4788 € |
| 2024 | 33 004 € | - | - | - | - | - | - | 9495 € | 23 509 € | 2449 € | 12 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 8955 € | 0 € | 8955 € | - | 0 € | 8955 € |
| 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 | 1117 € | 0 € | 0 € | 34 018 € | 35 135 € | 0 € | 0 € | 378 € | 378 € | 35 513 € | - | 4146 € | 2840 € | 0 € | 28 527 € | 35 513 € | 35 513 € |
| 2024 | 1026 € | 0 € | 141 € | 24 031 € | 25 198 € | 0 € | 0 € | 869 € | 869 € | 26 067 € | - | 1882 € | 446 € | 0 € | 23 739 € | 26 067 € | 26 067 € |
| 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 | 3050 € | 8.1% | 0 € | 2700 € | 10% |
| 2023 | 3320 € | 70.3% | 0 € | 2500 € | 10% |
| 2022 | 1950 € | - | 0 € | 1950 € | 1 |