| 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 | 29 242 € | - | - | - | - | - | - | 25 813 € | 3429 € | 0 € | 1069 € | 0 € | 6923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4563 € | 0 € | -4563 € | - | 0 € | -4563 € |
| 2024 | 26 688 € | - | - | - | - | - | - | 26 775 € | -87 € | 0 € | 1072 € | 0 € | 7732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8891 € | 0 € | -8891 € | - | 0 € | -8891 € |
| 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 | 0 € | 0 € | 2515 € | 0 € | 2515 € | 0 € | 0 € | 0 € | 0 € | 2515 € | - | 22 561 € | 0 € | 0 € | -20 046 € | 2515 € | 2515 € |
| 2024 | 6 € | 0 € | 2515 € | 0 € | 2521 € | 0 € | 0 € | 0 € | 0 € | 2521 € | - | 18 004 € | 0 € | 0 € | -15 483 € | 2521 € | 2521 € |
| 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 | 9410 € | 67.7% | 2700 € | 6700 € | 20% |
| 2023 | 5610 € | 37.5% | 1580 € | 4020 € | 20% |
| 2022 | 8970 € | - | 2170 € | 6790 € | 2 |