| 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 | 34 929 € | - | - | - | - | - | - | 31 024 € | 3905 € | 0 € | 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3055 € | 0 € | 3055 € | - | 0 € | 3055 € |
| 2024 | 34 308 € | - | - | - | - | - | - | 29 507 € | 4801 € | 0 € | 1901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2900 € | 0 € | 2900 € | - | 0 € | 2900 € |
| 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 | 10 567 € | 0 € | 4626 € | 645 € | 15 838 € | 0 € | 0 € | 1344 € | 1344 € | 17 182 € | - | 3165 € | 0 € | 0 € | 14 017 € | 17 182 € | 17 182 € |
| 2024 | 4180 € | 0 € | 3003 € | 2464 € | 9647 € | 0 € | 0 € | 3461 € | 3461 € | 13 108 € | - | 2146 € | 0 € | 0 € | 10 962 € | 13 108 € | 13 108 € |
| 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 | 8470 € | 21.3% | 790 € | 3240 € | 10% |
| 2023 | 6980 € | 3.4% | 530 € | 2860 € | 10% |
| 2022 | 6750 € | - | 360 € | 2870 € | 1 |