| 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 | 26 902 € | - | - | - | - | - | - | 25 682 € | 1220 € | 411 € | 1421 € | 9020 € | 1795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6613 € | 222 € | 6391 € | - | 0 € | 6391 € |
| 2024 | 15 456 € | - | - | - | - | - | - | 12 349 € | 3107 € | 84 € | 1573 € | 2248 € | 2229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1469 € | 0 € | 1469 € | - | 0 € | 1469 € |
| 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 € | 280 € | 5053 € | 5333 € | 0 € | 0 € | 204 € | 204 € | 5537 € | - | 7107 € | 7820 € | 240 € | -9630 € | 5537 € | 5297 € |
| 2024 | 2108 € | 0 € | 2546 € | 5874 € | 10 528 € | 0 € | 0 € | 399 € | 399 € | 10 927 € | - | 18 754 € | 8110 € | 0 € | -15 937 € | 10 927 € | 10 927 € |
| 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 | 960 € | 90.3% | 100 € | 600 € | - |
| 2023 | 9910 € | 482.9% | 3330 € | 5860 € | 10% |
| 2022 | 1700 € | - | 570 € | 1300 € | 1 |