| 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 | 31 100 € | - | - | - | - | - | - | 32 276 € | -1176 € | 0 € | 694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1870 € | 0 € | -1870 € | - | 0 € | -1870 € |
| 2024 | 29 120 € | - | - | - | - | - | - | 26 885 € | 2235 € | 0 € | 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1866 € | 0 € | 1866 € | - | 0 € | 1866 € |
| 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 | 8798 € | 0 € | 14 134 € | 0 € | 22 932 € | 0 € | 0 € | 500 € | 500 € | 23 432 € | - | 2102 € | 0 € | 0 € | 21 330 € | 23 432 € | 23 432 € |
| 2024 | 7568 € | 0 € | 14 132 € | 0 € | 21 700 € | 0 € | 0 € | 1500 € | 1500 € | 23 200 € | - | 0 € | 0 € | 0 € | 23 200 € | 23 200 € | - |
| 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 | 7870 € | 3.4% | 2710 € | 5160 € | 10% |
| 2023 | 7610 € | 22.7% | 2620 € | 4980 € | 10% |
| 2022 | 9840 € | - | 2950 € | 6390 € | 1 |