| 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 | 44 866 € | - | - | - | - | - | - | 14 000 € | 30 866 € | 23 609 € | 411 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6846 € | 0 € | 6846 € | - | 0 € | 6846 € |
| 2024 | 43 429 € | - | - | - | - | - | - | 12 092 € | 31 337 € | 21 972 € | 134 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9254 € | 0 € | 9254 € | - | 0 € | 9254 € |
| 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 | 836 € | 0 € | 0 € | 11 500 € | 12 336 € | 300 € | 0 € | 0 € | 300 € | 12 636 € | - | 1982 € | 64 014 € | 0 € | -53 360 € | 12 636 € | 12 636 € |
| 2024 | 345 € | 0 € | 0 € | 11 500 € | 11 845 € | 684 € | 0 € | 71 € | 755 € | 12 600 € | - | 1882 € | 70 924 € | 0 € | -60 206 € | 12 600 € | 12 600 € |
| 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 | 5480 € | 4.5% | 1360 € | 4100 € | 40% |
| 2023 | 5740 € | 6.8% | 1710 € | 4010 € | 4+33% |
| 2022 | 6160 € | - | 2130 € | 4010 € | 3 |