| 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 | 21 912 € | - | - | - | - | - | - | 13 224 € | 8688 € | 0 € | 671 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7837 € | 0 € | 7837 € | - | 0 € | 7837 € |
| 2024 | 45 340 € | - | - | - | - | - | - | 23 676 € | 21 664 € | 0 € | 159 € | 0 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 119 € | 0 € | 21 119 € | - | 0 € | 21 119 € |
| 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 | 39 496 € | 0 € | 116 € | 0 € | 39 612 € | 0 € | 0 € | 0 € | 0 € | 39 612 € | - | 436 € | 0 € | 0 € | 39 176 € | 39 612 € | 39 612 € |
| 2024 | 31 298 € | 0 € | 693 € | 0 € | 31 991 € | 0 € | 0 € | 0 € | 0 € | 31 991 € | - | 652 € | 0 € | 0 € | 31 339 € | 31 991 € | 31 991 € |
| 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 | 2700 € | 264.9% | 780 € | 1920 € | 10% |
| 2023 | 740 € | - | 160 € | 570 € | 1 |