| 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 | 24 300 € | - | - | - | - | - | - | 2300 € | 22 000 € | 0 € | 16 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5364 € | 0 € | 5364 € | - | 0 € | 5364 € |
| 2024 | 14 700 € | - | - | - | - | - | - | 750 € | 13 950 € | 0 € | 15 769 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1719 € | 500 € | -2219 € | - | 0 € | -2219 € |
| 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 | 13 198 € | 0 € | 5200 € | 105 € | 18 503 € | 0 € | 0 € | 69 € | 69 € | 18 572 € | - | 4204 € | 0 € | 0 € | 14 368 € | 18 572 € | 18 572 € |
| 2024 | 8277 € | 0 € | 3369 € | 132 € | 11 778 € | 0 € | 0 € | 124 € | 124 € | 11 902 € | - | 2898 € | 0 € | 0 € | 9004 € | 11 902 € | 11 902 € |
| 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 | 7130 € | 10.4% | 1560 € | 2950 € | 10% |
| 2023 | 6460 € | 38.6% | 700 € | 1560 € | 10% |
| 2022 | 4660 € | - | 320 € | 970 € | 1 |