| 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 | 35 785 € | - | - | - | - | - | - | 0 € | 35 785 € | 41 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5624 € | 0 € | -5624 € | - | 0 € | -5624 € |
| 2024 | 35 620 € | - | - | - | - | - | - | 0 € | 35 620 € | 25 694 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9926 € | 0 € | 9926 € | - | 0 € | 9926 € |
| 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 | 17 405 € | 0 € | 3990 € | 0 € | 21 395 € | 0 € | 0 € | 0 € | 0 € | 21 395 € | - | 2314 € | 0 € | 0 € | 19 081 € | 21 395 € | 21 395 € |
| 2024 | 21 268 € | 0 € | 4860 € | 0 € | 26 128 € | 0 € | 0 € | 0 € | 0 € | 26 128 € | - | 1423 € | 0 € | 0 € | 24 705 € | 26 128 € | 26 128 € |
| 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 | 6220 € | 2.8% | 3210 € | 3000 € | 10% |
| 2023 | 6050 € | 1063.5% | 2950 € | 3100 € | 10% |
| 2022 | 520 € | - | 280 € | 240 € | 1 |