| 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 | 21 994 € | - | - | - | - | - | - | 18 330 € | 3664 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 3560 € | 1450 € | 2110 € | - | 0 € | 2110 € |
| 2024 | 26 974 € | - | - | - | - | - | - | 23 732 € | 3242 € | 0 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 3016 € | 1813 € | 1203 € | - | 0 € | 1203 € |
| 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 | 3666 € | 0 € | 4000 € | 10 596 € | 18 262 € | 0 € | 0 € | 0 € | 0 € | 18 262 € | - | 2553 € | 0 € | 0 € | 15 709 € | 18 262 € | 18 262 € |
| 2024 | 910 € | 0 € | 3479 € | 15 296 € | 19 685 € | 0 € | 0 € | 0 € | 0 € | 19 685 € | - | 286 € | 0 € | 0 € | 19 399 € | 19 685 € | 19 685 € |
| 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 | 3950 € | 118.2% | 670 € | 1460 € | 10% |
| 2023 | 1810 € | 28.2% | 520 € | 1280 € | 1-50% |
| 2022 | 2520 € | - | 640 € | 1870 € | 2 |