| 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 | 37 085 € | - | - | - | - | - | - | 26 944 € | 10 141 € | 0 € | 5382 € | 1 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4564 € | 0 € | 4564 € | - | 0 € | 4564 € |
| 2024 | 35 962 € | - | - | - | - | - | - | 24 366 € | 11 596 € | 0 € | 2259 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9336 € | 0 € | 9336 € | - | 0 € | 9336 € |
| 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 | 19 954 € | 0 € | 68 € | 0 € | 20 022 € | 0 € | 0 € | 0 € | 0 € | 20 022 € | - | 1414 € | 0 € | 0 € | 18 608 € | 20 022 € | 20 022 € |
| 2024 | 14 415 € | 0 € | 55 € | 0 € | 14 470 € | 0 € | 0 € | 0 € | 0 € | 14 470 € | - | 426 € | 0 € | 0 € | 14 044 € | 14 470 € | 14 470 € |
| 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 | 2850 € | 0.0% | 1150 € | 1690 € | 10% |
| 2023 | 2850 € | 408.9% | 1180 € | 1670 € | 10% |
| 2022 | 560 € | - | 230 € | 330 € | 1 |