| 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 | 28 445 € | - | - | - | - | - | - | 25 115 € | 3330 € | 2410 € | 2626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1706 € | 0 € | -1706 € | - | 0 € | -1706 € |
| 2024 | 21 355 € | - | - | - | - | - | - | 13 162 € | 8193 € | 2373 € | 1825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3995 € | 0 € | 3995 € | - | 0 € | 3995 € |
| 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 | 14 705 € | 0 € | 1270 € | 0 € | 15 975 € | 0 € | 0 € | 0 € | 0 € | 15 975 € | - | 1267 € | 0 € | 0 € | 14 708 € | 15 975 € | 15 975 € |
| 2024 | 17 332 € | 0 € | 0 € | 0 € | 17 332 € | 0 € | 0 € | 0 € | 0 € | 17 332 € | - | 918 € | 0 € | 0 € | 16 414 € | 17 332 € | 17 332 € |
| 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 | 3210 € | 18.9% | 480 € | 2720 € | 10% |
| 2023 | 2700 € | 938.5% | 200 € | 2500 € | 10% |
| 2022 | 260 € | - | 0 € | 260 € | 1 |