| 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 | 31 641 € | - | - | - | - | - | - | 31 728 € | -87 € | 0 € | 5746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 163 € | - | - | -5996 € | 0 € | -5996 € | - | 0 € | -5996 € |
| 2024 | 37 632 € | - | - | - | - | - | - | 29 044 € | 8588 € | 0 € | 8984 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 588 € | - | - | -984 € | 0 € | -984 € | - | 0 € | -984 € |
| 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 | 1666 € | 0 € | 90 € | 0 € | 1756 € | 0 € | 0 € | 0 € | 0 € | 1756 € | - | 16 343 € | 0 € | 0 € | -14 587 € | 1756 € | 1756 € |
| 2024 | 206 € | 0 € | 38 € | 0 € | 244 € | 0 € | 0 € | 0 € | 0 € | 244 € | - | 8835 € | 0 € | 0 € | -8591 € | 244 € | 244 € |
| 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 | 6580 € | 21.9% | 2010 € | 4540 € | 50% |
| 2023 | 5400 € | 16.6% | 1200 € | 4190 € | 5+25% |
| 2022 | 4630 € | - | 1200 € | 3420 € | 4 |