| 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 | 31 000 € | - | - | - | - | - | - | 12 207 € | 18 793 € | 18 462 € | 120 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 € | 0 € | 171 € | - | 0 € | 171 € |
| 2024 | 34 153 € | - | - | - | - | - | - | 11 291 € | 22 862 € | 18 714 € | 120 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4027 € | 0 € | 4027 € | - | 0 € | 4027 € |
| 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 | 12 793 € | 0 € | 379 € | 0 € | 13 172 € | 0 € | 0 € | 2050 € | 2050 € | 15 222 € | - | 11 876 € | 0 € | 0 € | 3346 € | 15 222 € | 15 222 € |
| 2024 | 6783 € | 0 € | 934 € | 0 € | 7717 € | 0 € | 0 € | 1501 € | 1501 € | 9218 € | - | 6043 € | 0 € | 0 € | 3175 € | 9218 € | 9218 € |
| 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 | -950 € | 167.9% | 110 € | 2750 € | 10% |
| 2023 | 1400 € | 75.0% | 1300 € | 2360 € | 10% |
| 2022 | 800 € | - | 300 € | 500 € | 1 |