| 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 | 15 110 € | 0 € | 0 € | 19 804 € | 2544 € | 4182 € | 0 € | - | - | - | - | - | 20 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7720 € | 0 € | 7720 € | - | 0 € | 7720 € |
| 2024 | 15 080 € | 0 € | 0 € | 5809 € | 0 € | 8592 € | 0 € | - | - | - | - | - | 2577 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 9710 € | 0 € | 9710 € | - | 0 € | 9710 € |
| 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 | 1960 € | 0 € | 29 307 € | 0 € | 31 267 € | 0 € | 0 € | 0 € | 0 € | 31 267 € | - | 2974 € | 0 € | 0 € | 28 293 € | 31 267 € | 31 267 € |
| 2024 | 8954 € | 0 € | 18 320 € | 0 € | 27 274 € | 0 € | 0 € | 0 € | 0 € | 27 274 € | - | 6701 € | 0 € | 0 € | 20 573 € | 27 274 € | 27 274 € |
| 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 | 4000 € | 31.6% | 1170 € | 2810 € | 2-33% |
| 2023 | 5850 € | 65.7% | 1300 € | 4540 € | 3+50% |
| 2022 | 3530 € | - | 1150 € | 2370 € | 2 |