| 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 | 14 441 € | - | - | - | - | - | - | 13 196 € | 1245 € | 0 € | 0 € | 0 € | 1334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 € | 0 € | -89 € | - | 0 € | -89 € |
| 2024 | 18 937 € | - | - | - | - | - | - | 19 814 € | -877 € | 0 € | 0 € | 0 € | 1190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2067 € | 0 € | -2067 € | - | 0 € | -2067 € |
| 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 | 43 972 € | 0 € | 1830 € | 0 € | 45 802 € | 0 € | 0 € | 708 € | 708 € | 46 510 € | - | 51 928 € | 0 € | 0 € | -5418 € | 46 510 € | 46 510 € |
| 2024 | 26 411 € | 0 € | 5004 € | 0 € | 31 415 € | 0 € | 0 € | 1709 € | 1709 € | 33 124 € | - | 38 453 € | 0 € | 0 € | -5329 € | 33 124 € | 33 124 € |
| 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 | 3640 € | 37.9% | 430 € | 3200 € | 10% |
| 2023 | 2640 € | 82.1% | 820 € | 1820 € | 10% |
| 2022 | 1450 € | - | 660 € | 790 € | 1 |