| 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 | 33 934 € | - | - | - | - | - | - | 42 432 € | -8498 € | 0 € | 1861 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4641 € | 0 € | 4641 € | - | 0 € | 4641 € |
| 2024 | 42 346 € | - | - | - | - | - | - | 46 784 € | -4438 € | 720 € | 1514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6672 € | 0 € | -6672 € | - | 0 € | -6672 € |
| 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 | 2754 € | 0 € | 108 € | 7556 € | 10 418 € | 0 € | 0 € | 0 € | 0 € | 10 418 € | - | 6621 € | 7100 € | 0 € | -3303 € | 10 418 € | 10 418 € |
| 2024 | 4393 € | 0 € | 15 € | 3473 € | 7881 € | 0 € | 0 € | 0 € | 0 € | 7881 € | - | 8725 € | 7100 € | 0 € | -7944 € | 7881 € | 7881 € |
| 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 | 3380 € | 184.0% | 0 € | 2840 € | 10% |
| 2023 | 1190 € | 39.9% | 0 € | 2500 € | 10% |
| 2022 | 1980 € | - | 0 € | 2050 € | 1 |