| 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 | 27 000 € | - | - | - | - | - | - | 17 710 € | 9290 € | 0 € | 4199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5091 € | 0 € | 5091 € | - | 0 € | 5091 € |
| 2024 | 32 900 € | - | - | - | - | - | - | 23 492 € | 9408 € | 0 € | 4348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5060 € | 0 € | 5060 € | - | 0 € | 5060 € |
| 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 | 12 045 € | 0 € | 1000 € | 0 € | 13 045 € | 0 € | 0 € | 140 € | 140 € | 13 185 € | - | 1101 € | 0 € | 0 € | 12 084 € | 13 185 € | 13 185 € |
| 2024 | 9480 € | 0 € | 0 € | 0 € | 9480 € | 0 € | 0 € | 380 € | 380 € | 9860 € | - | 2867 € | 0 € | 0 € | 6993 € | 9860 € | 9860 € |
| 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 | 9910 € | 7.5% | 3660 € | 6240 € | 10% |
| 2023 | 9220 € | 100.0% | 3490 € | 5730 € | 10% |
| 2022 | 4610 € | - | 1740 € | 2860 € | 1 |