| 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 | 28 990 € | - | - | - | - | - | - | 5817 € | 23 173 € | 0 € | 15 395 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 7173 € | 0 € | 7173 € | - | 0 € | 7173 € |
| 2024 | 19 000 € | - | - | - | - | - | - | 3747 € | 15 253 € | 0 € | 12 591 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 2419 € | 0 € | 2419 € | - | 0 € | 2419 € |
| 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 | 7172 € | 0 € | 450 € | 0 € | 7622 € | 0 € | 110 € | 18 364 € | 18 474 € | 26 096 € | - | 3666 € | 8888 € | 0 € | 13 542 € | 26 096 € | 26 096 € |
| 2024 | 3559 € | 0 € | 1559 € | 0 € | 5118 € | 0 € | 110 € | 1669 € | 1779 € | 6897 € | - | 528 € | 0 € | 0 € | 6369 € | 6897 € | 6897 € |
| 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 | 3020 € | 4.9% | 40 € | 2970 € | 2+100% |
| 2023 | 2880 € | 39.8% | 0 € | 2870 € | 10% |
| 2022 | 2060 € | - | 0 € | 2060 € | 1 |