| 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 | 33 170 € | - | - | - | - | - | - | 26 653 € | 6517 € | 0 € | 2437 € | 167 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3835 € | 0 € | 3835 € | - | 0 € | 3835 € |
| 2024 | 35 697 € | - | - | - | - | - | - | 27 780 € | 7917 € | 0 € | 3526 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4278 € | 0 € | 4278 € | - | 0 € | 4278 € |
| 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 | 11 913 € | 0 € | 9752 € | 0 € | 21 665 € | 0 € | 0 € | 0 € | 0 € | 21 665 € | - | 4165 € | 0 € | 0 € | 17 500 € | 21 665 € | 21 665 € |
| 2024 | 13 195 € | 0 € | 2649 € | 0 € | 15 844 € | 0 € | 0 € | 0 € | 0 € | 15 844 € | - | 2179 € | 0 € | 0 € | 13 665 € | 15 844 € | 15 844 € |
| 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 | 2950 € | 21.9% | 750 € | 2200 € | 1-50% |
| 2023 | 2420 € | - | 910 € | 1500 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |