| 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 | 30 420 € | - | - | - | - | - | - | 15 704 € | 14 716 € | 0 € | 18 359 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4143 € | 0 € | -4143 € | - | 0 € | -4143 € |
| 2024 | 30 375 € | - | - | - | - | - | - | 14 030 € | 16 345 € | 0 € | 16 990 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 0 € | -1000 € | - | 0 € | -1000 € |
| 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 | 236 € | 0 € | 1093 € | 0 € | 1329 € | 0 € | 0 € | 0 € | 0 € | 1329 € | - | 2651 € | 0 € | 0 € | -1322 € | 1329 € | 1329 € |
| 2024 | 1331 € | 0 € | 6425 € | 0 € | 7756 € | 0 € | 0 € | 0 € | 0 € | 7756 € | - | 4935 € | 0 € | 0 € | 2821 € | 7756 € | 7756 € |
| 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 | 10 200 € | 19.4% | 2560 € | 2990 € | 2+100% |
| 2023 | 12 650 € | 77.4% | 3430 € | 2640 € | 10% |
| 2022 | 7130 € | - | 1480 € | 1880 € | 1 |