| 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 | 44 481 € | - | - | - | - | - | - | 36 372 € | 8109 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8109 € | 0 € | 8109 € | - | 0 € | 8109 € |
| 2024 | 31 115 € | - | - | - | - | - | - | 29 920 € | 1195 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1195 € | 0 € | 1195 € | - | 0 € | 1195 € |
| 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 | 1151 € | 0 € | 34 121 € | 0 € | 35 272 € | 0 € | 0 € | 0 € | 0 € | 35 272 € | - | 0 € | 0 € | 0 € | 35 272 € | 35 272 € | - |
| 2024 | 1361 € | 0 € | 26 255 € | 0 € | 27 616 € | 0 € | 0 € | 719 € | 719 € | 28 335 € | - | 1172 € | 0 € | 0 € | 27 163 € | 28 335 € | 28 335 € |
| 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 | 3640 € | 147.6% | 200 € | 3430 € | 20% |
| 2023 | 1470 € | 47.3% | 0 € | 1460 € | 2-33% |
| 2022 | 2790 € | - | 100 € | 2680 € | 3 |