| 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 | 32 694 € | - | - | - | - | - | - | 20 984 € | 11 710 € | 0 € | 0 € | 0 € | 2147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9563 € | 0 € | 9563 € | - | 0 € | 9563 € |
| 2024 | 25 062 € | - | - | - | - | - | - | 13 125 € | 11 937 € | 0 € | 0 € | 0 € | 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 375 € | 0 € | 11 375 € | - | 0 € | 11 375 € |
| 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 | 0 € | 0 € | 25 656 € | 505 € | 26 161 € | 0 € | 0 € | 1859 € | 1859 € | 28 020 € | - | 1973 € | 0 € | 0 € | 26 047 € | 28 020 € | 28 020 € |
| 2024 | 453 € | 0 € | 14 534 € | 0 € | 14 987 € | 0 € | 0 € | 1656 € | 1656 € | 16 643 € | - | 159 € | 0 € | 0 € | 16 484 € | 16 643 € | 16 643 € |
| 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 | 1460 € | 151.7% | 260 € | 1200 € | 10% |
| 2023 | 580 € | 7.9% | 220 € | 360 € | 1-50% |
| 2022 | 630 € | - | 220 € | 390 € | 2 |