| 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 | 40 636 € | - | - | - | - | - | - | 40 912 € | -276 € | 0 € | 2638 € | 10 000 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6909 € | 0 € | 6909 € | - | 0 € | 6909 € |
| 2024 | 37 405 € | - | - | - | - | - | - | 36 343 € | 1062 € | 0 € | 1039 € | 2298 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2115 € | 0 € | 2115 € | - | 0 € | 2115 € |
| 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 | 10 622 € | 0 € | 0 € | 0 € | 10 622 € | 0 € | 0 € | 0 € | 0 € | 10 622 € | - | 1364 € | 0 € | 0 € | 9258 € | 10 622 € | 10 622 € |
| 2024 | 3311 € | 0 € | 0 € | 0 € | 3311 € | 0 € | 0 € | 0 € | 0 € | 3311 € | - | 962 € | 0 € | 0 € | 2349 € | 3311 € | 3311 € |
| 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 | 7450 € | 26.5% | 2660 € | 4750 € | 7+17% |
| 2023 | 10 130 € | 113.3% | 3690 € | 6400 € | 6-14% |
| 2022 | 4750 € | - | 1400 € | 3320 € | 7 |