| 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 | 29 130 € | 0 € | 0 € | 0 € | 31 274 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2144 € | 0 € | -2144 € | - | 0 € | -2144 € |
| 2024 | 32 860 € | 0 € | 0 € | 0 € | 28 387 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4473 € | 0 € | 4473 € | - | 0 € | 4473 € |
| 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 | 10 843 € | 0 € | 4321 € | 0 € | 15 164 € | 0 € | 431 € | 0 € | 431 € | 15 595 € | - | 4201 € | 0 € | 0 € | 11 394 € | 15 595 € | 15 595 € |
| 2024 | 15 248 € | 0 € | 2104 € | 0 € | 17 352 € | 0 € | 431 € | 0 € | 431 € | 17 783 € | - | 4245 € | 0 € | 0 € | 13 538 € | 17 783 € | 17 783 € |
| 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 | 1190 € | 196.7% | 810 € | 2780 € | 10% |
| 2023 | -1230 € | 6050.0% | 730 € | 2390 € | 10% |
| 2022 | -20 € | - | 610 € | 1670 € | 1 |