| 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 | 27 213 € | - | - | - | - | - | - | 0 € | 27 213 € | 22 841 € | 577 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3793 € | 500 € | 3293 € | - | 0 € | 3293 € |
| 2024 | 22 536 € | - | - | - | - | - | - | 0 € | 22 536 € | 20 774 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1498 € | 0 € | 1498 € | - | 0 € | 1498 € |
| 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 | 6161 € | 0 € | 3804 € | 0 € | 9965 € | 0 € | 0 € | 0 € | 0 € | 9965 € | - | 3757 € | 0 € | 0 € | 6208 € | 9965 € | 9965 € |
| 2024 | 4514 € | 0 € | 3400 € | 0 € | 7914 € | 0 € | 0 € | 35 € | 35 € | 7949 € | - | 3034 € | 0 € | 0 € | 4915 € | 7949 € | 7949 € |
| 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 | 13 260 € | 15.7% | 3330 € | 5440 € | 10% |
| 2023 | 11 460 € | 155.2% | 2930 € | 4780 € | 10% |
| 2022 | 4490 € | - | 1100 € | 1800 € | 1 |