| 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 | 18 799 € | - | - | - | - | - | - | 13 494 € | 5305 € | 3323 € | 3007 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1208 € | 37 € | -1245 € | - | 0 € | -1245 € |
| 2024 | 18 661 € | - | - | - | - | - | - | 12 824 € | 5837 € | 2523 € | 3045 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 € | 0 € | 134 € | - | 0 € | 134 € |
| 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 | 2200 € | 0 € | 1077 € | 980 € | 4257 € | 0 € | 0 € | 1156 € | 1156 € | 5413 € | - | 3465 € | 0 € | 0 € | 1948 € | 5413 € | 5413 € |
| 2024 | 2776 € | 0 € | 2026 € | 1123 € | 5925 € | 0 € | 0 € | 0 € | 0 € | 5925 € | - | 2732 € | 0 € | 0 € | 3193 € | 5925 € | 5925 € |
| 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 | 4980 € | 16.4% | 920 € | 1490 € | 10% |
| 2023 | 4280 € | 24.1% | 570 € | 930 € | 10% |
| 2022 | 3450 € | - | 110 € | 150 € | 1 |