| 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 | 29 620 € | - | - | - | - | - | - | 29 026 € | 594 € | 0 € | 604 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -167 € | 0 € | -167 € | - | 0 € | -167 € |
| 2024 | 31 600 € | - | - | - | - | - | - | 30 954 € | 646 € | 0 € | 809 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -452 € | 0 € | -452 € | - | 0 € | -452 € |
| 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 | 1327 € | 0 € | 1080 € | 633 € | 3040 € | 0 € | 0 € | 9781 € | 9781 € | 12 821 € | - | 1425 € | 0 € | 0 € | 11 396 € | 12 821 € | 12 821 € |
| 2024 | 1900 € | 0 € | 600 € | 633 € | 3133 € | 0 € | 0 € | 11 367 € | 11 367 € | 14 500 € | - | 2342 € | 0 € | 0 € | 12 158 € | 14 500 € | 14 500 € |
| 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 | 4440 € | 42.8% | 870 € | 3560 € | 10% |
| 2023 | 3110 € | - | 520 € | 2590 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |