| 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 | 35 945 € | - | - | - | - | - | - | 0 € | 35 945 € | 18 792 € | 8463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8690 € | 0 € | 8690 € | - | 0 € | 8690 € |
| 2024 | 43 408 € | - | - | - | - | - | - | 34 476 € | 8932 € | 3919 € | 7791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2778 € | 0 € | -2778 € | - | 0 € | -2778 € |
| 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 | 1618 € | 0 € | 19 568 € | 1675 € | 22 861 € | 0 € | 0 € | 15 635 € | 15 635 € | 38 496 € | - | 20 339 € | 0 € | 0 € | 18 157 € | 38 496 € | 38 496 € |
| 2024 | 4758 € | 0 € | 5138 € | 1700 € | 11 596 € | 0 € | 0 € | 21 410 € | 21 410 € | 33 006 € | - | 23 539 € | 0 € | 0 € | 9467 € | 33 006 € | 33 006 € |
| 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 | 1200 € | 59.3% | 350 € | 560 € | 10% |
| 2023 | 2950 € | 247.5% | 310 € | 500 € | 10% |
| 2022 | -2000 € | - | 320 € | 520 € | 1 |