| 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 | 28 521 € | - | - | - | - | - | - | 0 € | 28 521 € | 26 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2117 € | 0 € | 2117 € | - | 0 € | 2117 € |
| 2024 | 33 794 € | - | - | - | - | - | - | 0 € | 33 794 € | 36 020 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2226 € | 0 € | -2226 € | - | 0 € | -2226 € |
| 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 | 10 035 € | 0 € | 6909 € | 0 € | 16 944 € | 0 € | 0 € | 0 € | 0 € | 16 944 € | - | 3818 € | 0 € | 0 € | 13 126 € | 16 944 € | 16 944 € |
| 2024 | 7607 € | 0 € | 7026 € | 0 € | 14 633 € | 0 € | 0 € | 0 € | 0 € | 14 633 € | - | 3624 € | 0 € | 0 € | 11 009 € | 14 633 € | 14 633 € |
| 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 | 4300 € | 46.8% | 2300 € | 1990 € | 10% |
| 2023 | 2930 € | 3.0% | 1320 € | 1600 € | 10% |
| 2022 | 3020 € | - | 510 € | 1430 € | 1 |