| 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 | 21 655 € | - | - | - | - | - | - | 16 591 € | 5064 € | 0 € | 1364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3700 € | 0 € | 3700 € | - | 0 € | 3700 € |
| 2024 | 10 725 € | - | - | - | - | - | - | 15 853 € | -5128 € | 0 € | 1286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6414 € | 0 € | -6414 € | - | 0 € | -6414 € |
| 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 | 13 444 € | 0 € | 0 € | 685 € | 14 129 € | 0 € | 0 € | 0 € | 0 € | 14 129 € | - | 25 118 € | 0 € | 0 € | -10 989 € | 14 129 € | 14 129 € |
| 2024 | 6361 € | 0 € | 847 € | 0 € | 7208 € | 0 € | 0 € | 0 € | 0 € | 7208 € | - | 21 897 € | 0 € | 0 € | -14 689 € | 7208 € | 7208 € |
| 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 | 6340 € | 48.3% | 1700 € | 2770 € | 10% |
| 2023 | 12 260 € | 28.6% | 3290 € | 5370 € | 10% |
| 2022 | 9530 € | - | 1860 € | 3040 € | 1 |