| 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 | 40 275 € | - | - | - | - | - | - | 20 013 € | 20 262 € | 17 669 € | 492 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1870 € | 0 € | 1870 € | - | 0 € | 1870 € |
| 2024 | 32 163 € | - | - | - | - | - | - | 11 000 € | 21 163 € | 25 283 € | 504 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4754 € | 0 € | -4754 € | - | 0 € | -4754 € |
| 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 | 184 € | 0 € | 2051 € | 3842 € | 6077 € | 0 € | 0 € | 2424 € | 2424 € | 8501 € | - | 9615 € | 0 € | 0 € | -1114 € | 8501 € | 8501 € |
| 2024 | 60 € | 0 € | 1290 € | 0 € | 1350 € | 0 € | 0 € | 0 € | 0 € | 1350 € | - | 4334 € | 0 € | 0 € | -2984 € | 1350 € | 1350 € |
| 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 | 10 340 € | 69.2% | 1520 € | 6480 € | 3+50% |
| 2023 | 6110 € | 110.7% | 1050 € | 4660 € | 2+100% |
| 2022 | 2900 € | - | 670 € | 2240 € | 1 |