| 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 | 39 298 € | - | - | - | - | - | - | 9413 € | 29 885 € | 32 966 € | 161 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3389 € | 0 € | -3389 € | - | 0 € | -3389 € |
| 2024 | 47 218 € | - | - | - | - | - | - | 12 139 € | 35 079 € | 31 291 € | 3164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 624 € | 0 € | 624 € | - | 0 € | 624 € |
| 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 | 49 € | 0 € | 170 € | 1000 € | 1219 € | 0 € | 0 € | 1531 € | 1531 € | 2750 € | - | 5657 € | 0 € | 0 € | -2907 € | 2750 € | 2750 € |
| 2024 | 806 € | 0 € | 1329 € | 0 € | 2135 € | 0 € | 0 € | 2041 € | 2041 € | 4176 € | - | 3594 € | 0 € | 0 € | 582 € | 4176 € | 4176 € |
| 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 | 16 700 € | 105.2% | 2940 € | 9180 € | 30% |
| 2023 | 8140 € | 0.2% | 1350 € | 6780 € | 3+50% |
| 2022 | 8160 € | - | 1600 € | 5180 € | 2 |