| 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 | 20 901 € | - | - | - | - | - | - | 12 336 € | 8565 € | 0 € | 1470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7095 € | 0 € | 7095 € | - | 0 € | 7095 € |
| 2024 | 20 240 € | - | - | - | - | - | - | 18 250 € | 1990 € | 0 € | 1440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 550 € | 1500 € | -950 € | - | 0 € | -950 € |
| 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 | 10 894 € | 0 € | 3040 € | 0 € | 13 934 € | 0 € | 0 € | 765 € | 765 € | 14 699 € | - | 1607 € | 0 € | 0 € | 13 092 € | 14 699 € | 14 699 € |
| 2024 | 4857 € | 0 € | 1626 € | 0 € | 6483 € | 0 € | 0 € | 1217 € | 1217 € | 7700 € | - | 1703 € | 0 € | 0 € | 5997 € | 7700 € | 7700 € |
| 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 | 15 460 € | 20.3% | 3120 € | 5340 € | 10% |
| 2023 | 12 850 € | 1007.8% | 3830 € | 7120 € | 1 |
| 2022 | 1160 € | - | 400 € | 760 € | - |