| 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 | 9750 € | - | - | - | - | - | - | 268 € | 9482 € | 0 € | 9389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 0 € | 93 € | - | 0 € | 93 € |
| 2024 | 35 100 € | - | - | - | - | - | - | 180 € | 34 920 € | 0 € | 34 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 € | 0 € | 81 € | - | 0 € | 81 € |
| 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 | 8734 € | 0 € | 13 056 € | 0 € | 21 790 € | 0 € | 0 € | 0 € | 0 € | 21 790 € | - | 0 € | 62 € | 0 € | 21 728 € | 21 790 € | 21 790 € |
| 2024 | 17 009 € | 0 € | 7517 € | 0 € | 24 526 € | 0 € | 0 € | 0 € | 0 € | 24 526 € | - | 0 € | 2892 € | 0 € | 21 634 € | 24 526 € | 24 526 € |
| 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 | 14 840 € | 37.4% | 5290 € | 9530 € | 30% |
| 2023 | 10 800 € | 5584.2% | 3980 € | 6820 € | 3+50% |
| 2022 | 190 € | - | 120 € | 60 € | 2 |