| 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 | 23 857 € | - | - | - | - | - | - | 0 € | 23 857 € | 25 430 € | 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2075 € | 0 € | -2075 € | - | 0 € | -2075 € |
| 2024 | 15 305 € | - | - | - | - | - | - | 0 € | 15 305 € | 12 990 € | 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1711 € | 0 € | 1711 € | - | 0 € | 1711 € |
| 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 | 1138 € | 0 € | 27 € | 9251 € | 10 416 € | 0 € | 0 € | 100 € | 100 € | 10 516 € | - | 17 339 € | 10 269 € | 0 € | -17 092 € | 10 516 € | 10 516 € |
| 2024 | 245 € | 0 € | 444 € | 11 520 € | 12 209 € | 0 € | 0 € | 100 € | 100 € | 12 309 € | - | 17 057 € | 10 269 € | 0 € | -15 017 € | 12 309 € | 12 309 € |
| 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 | 6110 € | 30.0% | 740 € | 2880 € | 10% |
| 2023 | 4700 € | 20.8% | 320 € | 2500 € | 10% |
| 2022 | 3890 € | - | 350 € | 2100 € | 1 |