| 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 | 33 806 € | - | - | - | - | - | - | 29 196 € | 4610 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4610 € | 0 € | 4610 € | - | 0 € | 4610 € |
| 2024 | 23 118 € | - | - | - | - | - | - | 24 853 € | -1735 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1735 € | 0 € | -1735 € | - | 0 € | -1735 € |
| 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 | 1279 € | 0 € | 12 € | 10 960 € | 12 251 € | 0 € | 0 € | 0 € | 0 € | 12 251 € | - | 1174 € | 0 € | 0 € | 11 077 € | 12 251 € | 12 251 € |
| 2024 | 1289 € | 0 € | 6 € | 6385 € | 7680 € | 0 € | 0 € | 0 € | 0 € | 7680 € | - | 1213 € | 0 € | 0 € | 6467 € | 7680 € | 7680 € |
| 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 | 3600 € | 20.4% | 750 € | 2840 € | 10% |
| 2023 | 2990 € | 79.0% | 440 € | 2550 € | 10% |
| 2022 | 1670 € | - | 140 € | 1530 € | 1 |