| 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 | 30 666 € | - | - | - | - | - | - | 22 194 € | 8472 € | 950 € | 3716 € | 0 € | 1576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2230 € | 0 € | 2230 € | - | 0 € | 2230 € |
| 2024 | 28 358 € | - | - | - | - | - | - | 20 988 € | 7370 € | 905 € | 2643 € | 0 € | 1268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2554 € | 0 € | 2554 € | - | 0 € | 2554 € |
| 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 | 5083 € | 0 € | 0 € | 2428 € | 7511 € | 75 € | 0 € | 2950 € | 3025 € | 10 536 € | - | 1563 € | 0 € | 0 € | 8973 € | 10 536 € | 10 536 € |
| 2024 | 5228 € | 0 € | 0 € | 2428 € | 7656 € | 0 € | 0 € | 0 € | 0 € | 7656 € | - | 913 € | 0 € | 0 € | 6743 € | 7656 € | 7656 € |
| 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 | 4880 € | 234.2% | 950 € | 3920 € | 20% |
| 2023 | 1460 € | 67.8% | 270 € | 1130 € | 2 |
| 2022 | 870 € | - | 0 € | 870 € | - |