| 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 | 25 319 € | - | - | - | - | - | - | 0 € | 25 319 € | 27 214 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1895 € | 0 € | -1895 € | - | 0 € | -1895 € |
| 2024 | 40 874 € | - | - | - | - | - | - | 0 € | 40 874 € | 38 786 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2088 € | 0 € | 2088 € | - | 0 € | 2088 € |
| 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 | 26 270 € | 0 € | 405 € | 0 € | 26 675 € | 0 € | 0 € | 0 € | 0 € | 26 675 € | - | 1214 € | 0 € | 0 € | 25 461 € | 26 675 € | 26 675 € |
| 2024 | 28 400 € | 0 € | 301 € | 0 € | 28 701 € | 0 € | 0 € | 0 € | 0 € | 28 701 € | - | 1345 € | 0 € | 0 € | 27 356 € | 28 701 € | 28 701 € |
| 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 | 4230 € | 65.2% | 870 € | 3360 € | 10% |
| 2023 | 2560 € | 1.9% | 170 € | 2390 € | 10% |
| 2022 | 2610 € | - | 290 € | 2310 € | 1 |