| 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 | 11 189 € | - | - | - | - | - | - | 7659 € | 3530 € | 0 € | 966 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2536 € | 382 € | 2154 € | - | 0 € | 2154 € |
| 2024 | 16 250 € | - | - | - | - | - | - | 8718 € | 7532 € | 0 € | 1354 € | 88 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6248 € | 0 € | 6248 € | - | 0 € | 6248 € |
| 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 | 15 567 € | 0 € | 1000 € | 0 € | 16 567 € | 0 € | 0 € | 5833 € | 5833 € | 22 400 € | - | 430 € | 0 € | 0 € | 21 970 € | 22 400 € | 22 400 € |
| 2024 | 14 979 € | 0 € | 0 € | 0 € | 14 979 € | 0 € | 0 € | 7833 € | 7833 € | 22 812 € | - | 1469 € | 0 € | 0 € | 21 343 € | 22 812 € | 22 812 € |
| 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 | 1850 € | 48.0% | 390 € | 1450 € | 10% |
| 2023 | 1250 € | 38.9% | 10 € | 1230 € | 10% |
| 2022 | 900 € | - | 30 € | 870 € | 1 |