| 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 | 19 900 € | - | - | - | - | - | - | 22 122 € | -2222 € | 0 € | 1826 € | 0 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4492 € | 0 € | -4492 € | - | 0 € | -4492 € |
| 2024 | 21 817 € | - | - | - | - | - | - | 13 811 € | 8006 € | 1161 € | 104 € | 496 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6585 € | 0 € | 6585 € | - | 0 € | 6585 € |
| 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 | 6543 € | 0 € | 310 € | 0 € | 6853 € | 0 € | 0 € | 0 € | 0 € | 6853 € | - | 2288 € | 0 € | 0 € | 4565 € | 6853 € | 6853 € |
| 2024 | 11 328 € | 0 € | 116 € | 0 € | 11 444 € | 0 € | 110 € | 0 € | 110 € | 11 554 € | - | 1643 € | 854 € | 0 € | 9057 € | 11 554 € | 11 554 € |
| 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 | 3530 € | 20.5% | 650 € | 2880 € | 20% |
| 2023 | 4440 € | 31.8% | 1080 € | 3350 € | 20% |
| 2022 | 3370 € | - | 550 € | 2810 € | 2 |