| 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 | 23 824 € | - | - | - | - | - | - | 9065 € | 14 759 € | 11 885 € | 102 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2764 € | 0 € | 2764 € | - | 0 € | 2764 € |
| 2024 | 22 755 € | - | - | - | - | - | - | 11 750 € | 11 005 € | 9123 € | 119 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1755 € | 0 € | 1755 € | - | 0 € | 1755 € |
| 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 | 1120 € | 0 € | 284 € | 105 € | 1509 € | 0 € | 0 € | 0 € | 0 € | 1509 € | - | 1770 € | 900 € | 0 € | -1161 € | 1509 € | 1509 € |
| 2024 | 1219 € | 0 € | 28 € | 105 € | 1352 € | 0 € | 0 € | 0 € | 0 € | 1352 € | - | 1127 € | 4150 € | 0 € | -3925 € | 1352 € | 1352 € |
| 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 | 3870 € | 75.1% | 950 € | 1610 € | 10% |
| 2023 | 2210 € | 7.9% | 280 € | 1030 € | 10% |
| 2022 | 2400 € | - | 180 € | 2050 € | 1 |