| 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 | 26 978 € | - | - | - | - | - | - | 26 878 € | 100 € | 0 € | 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -508 € | 0 € | -508 € | - | 0 € | -508 € |
| 2024 | 24 294 € | - | - | - | - | - | - | 21 457 € | 2837 € | 0 € | 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2298 € | 0 € | 2298 € | - | 0 € | 2298 € |
| 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 | 6190 € | 0 € | 11 214 € | 89 € | 17 493 € | 0 € | 0 € | 0 € | 0 € | 17 493 € | - | 915 € | 0 € | 0 € | 16 578 € | 17 493 € | 17 493 € |
| 2024 | 13 201 € | 0 € | 4909 € | 6 € | 18 116 € | 0 € | 0 € | 0 € | 0 € | 18 116 € | - | 1030 € | 0 € | 0 € | 17 086 € | 18 116 € | 18 116 € |
| 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 | 2860 € | 20.7% | 0 € | 2860 € | 10% |
| 2023 | 2370 € | 2862.5% | 0 € | 2310 € | 1 |
| 2022 | 80 € | - | 0 € | 80 € | - |