| 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 | 39 420 € | - | - | - | - | - | - | 0 € | 39 420 € | 34 726 € | 1024 € | 0 € | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -200 € | 0 € | -200 € | - | 0 € | -200 € |
| 2024 | 31 213 € | - | - | - | - | - | - | 0 € | 31 213 € | 32 967 € | 1062 € | 2000 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2016 € | 0 € | -2016 € | - | 0 € | -2016 € |
| 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 | 270 € | 0 € | 10 561 € | 2415 € | 13 246 € | 0 € | 0 € | 0 € | 0 € | 13 246 € | - | 25 935 € | 0 € | 0 € | -12 689 € | 13 246 € | 13 246 € |
| 2024 | 56 € | 0 € | 10 580 € | 2415 € | 13 051 € | 0 € | 0 € | 0 € | 0 € | 13 051 € | - | 25 541 € | 0 € | 0 € | -12 490 € | 13 051 € | 13 051 € |
| 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 | 9520 € | 104.7% | 2430 € | 7070 € | 3+50% |
| 2023 | 4650 € | 3775.0% | 990 € | 3600 € | 2 |
| 2022 | 120 € | - | 20 € | 80 € | - |