| 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 | 38 290 € | - | - | - | - | - | - | 0 € | 38 290 € | 41 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3248 € | 0 € | -3248 € | - | 0 € | -3248 € |
| 2024 | 37 872 € | - | - | - | - | - | - | 0 € | 37 872 € | 34 259 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3613 € | 0 € | 3613 € | - | 0 € | 3613 € |
| 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 | 25 049 € | 0 € | 536 € | 0 € | 25 585 € | 0 € | 0 € | 0 € | 0 € | 25 585 € | - | 9054 € | 0 € | 0 € | 16 531 € | 25 585 € | 25 585 € |
| 2024 | 25 236 € | 0 € | 17 € | 0 € | 25 253 € | 0 € | 0 € | 0 € | 0 € | 25 253 € | - | 5474 € | 0 € | 0 € | 19 779 € | 25 253 € | 25 253 € |
| 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 | 3330 € | 5.4% | 480 € | 2850 € | 10% |
| 2023 | 3160 € | 41.1% | 710 € | 2450 € | 10% |
| 2022 | 2240 € | - | 440 € | 1790 € | 1 |