| 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 | 31 242 € | - | - | - | - | - | - | 0 € | 31 242 € | 0 € | 878 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 363 € | 6000 € | 24 363 € | - | 0 € | 24 363 € |
| 2024 | 28 944 € | - | - | - | - | - | - | 0 € | 28 944 € | 0 € | 940 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 001 € | 3833 € | 24 168 € | - | 0 € | 24 168 € |
| 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 | 27 674 € | 0 € | 86 € | 0 € | 27 760 € | 0 € | 0 € | 0 € | 0 € | 27 760 € | - | 429 € | 0 € | 0 € | 27 331 € | 27 760 € | 27 760 € |
| 2024 | 26 948 € | 0 € | 82 € | 0 € | 27 030 € | 0 € | 0 € | 0 € | 0 € | 27 030 € | - | 62 € | 0 € | 0 € | 26 968 € | 27 030 € | 27 030 € |
| 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 | 4170 € | 3107.7% | 130 € | 210 € | 10% |
| 2023 | 130 € | - | 40 € | 90 € | 1 |