| 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 | 36 000 € | - | - | - | - | - | - | 27 090 € | 8910 € | 12 € | 1033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7865 € | 0 € | 7865 € | - | 0 € | 7865 € |
| 2024 | 19 043 € | - | - | - | - | - | - | 31 491 € | -12 448 € | 16 € | 1033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 497 € | 0 € | -13 497 € | - | 0 € | -13 497 € |
| 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 | 11 001 € | 0 € | 6639 € | 0 € | 17 640 € | 0 € | 0 € | 0 € | 0 € | 17 640 € | - | 4263 € | 0 € | 0 € | 13 377 € | 17 640 € | 17 640 € |
| 2024 | 3220 € | 0 € | 8876 € | 0 € | 12 096 € | 0 € | 0 € | 137 € | 137 € | 12 233 € | - | 6721 € | 0 € | 0 € | 5512 € | 12 233 € | 12 233 € |
| 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 | 16 890 € | 25.1% | 3010 € | 8650 € | 10% |
| 2023 | 22 540 € | 25.5% | 5410 € | 12 740 € | 10% |
| 2022 | 17 960 € | - | 2520 € | 8010 € | 1 |