| 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 | 29 023 € | - | - | - | - | - | - | 23 313 € | 5710 € | 0 € | 1152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4558 € | 0 € | 4558 € | - | 0 € | 4558 € |
| 2024 | 31 163 € | - | - | - | - | - | - | 24 629 € | 6534 € | 0 € | 1226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5308 € | 0 € | 5308 € | - | 0 € | 5308 € |
| 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 | 4579 € | 0 € | 0 € | 20 068 € | 24 647 € | 0 € | 0 € | 443 € | 443 € | 25 090 € | - | 931 € | 0 € | 0 € | 24 159 € | 25 090 € | 25 090 € |
| 2024 | 3676 € | 0 € | 0 € | 16 256 € | 19 932 € | 0 € | 0 € | 755 € | 755 € | 20 687 € | - | 1086 € | 0 € | 0 € | 19 601 € | 20 687 € | 20 687 € |
| 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 | 4410 € | 5.0% | 1420 € | 2980 € | 10% |
| 2023 | 4640 € | 63.4% | 890 € | 3290 € | 1-50% |
| 2022 | 12 670 € | - | 1140 € | 4960 € | 2 |