| 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 | 46 346 € | - | - | - | - | - | - | 47 333 € | -987 € | 930 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3417 € | 0 € | -3417 € | - | 0 € | -3417 € |
| 2024 | 35 425 € | - | - | - | - | - | - | 24 048 € | 11 377 € | 750 € | 1302 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9324 € | 0 € | 9324 € | - | 0 € | 9324 € |
| 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 | 14 916 € | 0 € | 500 € | 325 € | 15 741 € | 0 € | 0 € | 0 € | 0 € | 15 741 € | - | 957 € | 0 € | 0 € | 14 784 € | 15 741 € | 15 741 € |
| 2024 | 15 082 € | 0 € | 500 € | 3729 € | 19 311 € | 0 € | 0 € | 0 € | 0 € | 19 311 € | - | 1110 € | 0 € | 0 € | 18 201 € | 19 311 € | 19 311 € |
| 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 | 3480 € | 16.4% | 560 € | 2920 € | 10% |
| 2023 | 2990 € | 269.1% | 450 € | 2530 € | 1 |
| 2022 | 810 € | - | 310 € | 440 € | - |