| 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 | 45 530 € | - | - | - | - | - | - | 44 070 € | 1460 € | 0 € | 2892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1432 € | 14 € | -1446 € | - | 0 € | -1446 € |
| 2024 | 34 900 € | - | - | - | - | - | - | 41 775 € | -6875 € | 0 € | 3548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 423 € | 323 € | -10 746 € | - | 0 € | -10 746 € |
| 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 € | 493 € | 33 € | 526 € | 0 € | 0 € | 2829 € | 2829 € | 3355 € | - | 4449 € | 0 € | 0 € | -1094 € | 3355 € | 3355 € |
| 2024 | 1188 € | 0 € | 1493 € | 40 € | 2721 € | 0 € | 0 € | 1919 € | 1919 € | 4640 € | - | 4287 € | 0 € | 0 € | 353 € | 4640 € | 4640 € |
| 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 | 10 580 € | 92.7% | 1200 € | 5200 € | 30% |
| 2023 | 5490 € | 67.1% | 700 € | 4430 € | 3+50% |
| 2022 | 16 710 € | - | 2050 € | 2120 € | 2 |