| 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 | 24 986 € | - | - | - | - | - | - | 8072 € | 16 914 € | 9372 € | 126 € | 33 € | 9449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2000 € | 0 € | -2000 € | - | 0 € | -2000 € |
| 2024 | 21 910 € | - | - | - | - | - | - | 5540 € | 16 370 € | 8659 € | 127 € | 0 € | 8514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -930 € | 0 € | -930 € | - | 0 € | -930 € |
| 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 | 8871 € | 0 € | 1508 € | 3327 € | 13 706 € | 0 € | 0 € | 0 € | 0 € | 13 706 € | - | 1229 € | 0 € | 0 € | 12 477 € | 13 706 € | 13 706 € |
| 2024 | 8472 € | 0 € | 4115 € | 3723 € | 16 310 € | 0 € | 0 € | 200 € | 200 € | 16 510 € | - | 2033 € | 0 € | 0 € | 14 477 € | 16 510 € | 16 510 € |
| 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 | 4570 € | 0.2% | 260 € | 2370 € | 20% |
| 2023 | 4560 € | 3.2% | 130 € | 2690 € | 20% |
| 2022 | 4710 € | - | 130 € | 2680 € | 2 |