| 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 | 29 958 € | - | - | - | - | - | - | 22 471 € | 7487 € | 0 € | 1286 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6169 € | 0 € | 6169 € | - | 0 € | 6169 € |
| 2024 | 34 676 € | - | - | - | - | - | - | 23 034 € | 11 642 € | 0 € | 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 395 € | 0 € | 11 395 € | - | 0 € | 11 395 € |
| 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 | 29 975 € | 0 € | 0 € | 0 € | 29 975 € | 0 € | 0 € | 0 € | 0 € | 29 975 € | - | 27 € | 0 € | 0 € | 29 948 € | 29 975 € | 29 975 € |
| 2024 | 23 852 € | 0 € | 416 € | 0 € | 24 268 € | 0 € | 0 € | 0 € | 0 € | 24 268 € | - | 488 € | 0 € | 0 € | 23 780 € | 24 268 € | 24 268 € |
| 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 | 2470 € | 6.1% | 1020 € | 1450 € | 10% |
| 2023 | 2630 € | 447.9% | 1080 € | 1540 € | 10% |
| 2022 | 480 € | - | 200 € | 280 € | 1 |