| 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 | 4577 € | - | - | - | - | - | - | 2357 € | 2220 € | 0 € | 10 231 € | 0 € | 2059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 070 € | 1125 € | -11 195 € | - | 0 € | -11 195 € |
| 2024 | 625 € | - | - | - | - | - | - | 10 760 € | -10 135 € | 0 € | 1523 € | 157 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 501 € | 5000 € | -16 501 € | - | 0 € | -16 501 € |
| 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 | 38 448 € | 0 € | 20 € | 0 € | 38 468 € | 0 € | 0 € | 343 € | 343 € | 38 811 € | - | 6540 € | 0 € | 0 € | 32 271 € | 38 811 € | 38 811 € |
| 2024 | 53 608 € | 0 € | 0 € | 0 € | 53 608 € | 0 € | 0 € | 304 € | 304 € | 53 912 € | - | 5945 € | 0 € | 0 € | 47 967 € | 53 912 € | 53 912 € |
| 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 | 6480 € | 6.9% | 1160 € | 2840 € | 10% |
| 2023 | 6960 € | 222.2% | 320 € | 2500 € | 10% |
| 2022 | 2160 € | - | 180 € | 2050 € | 1 |