| 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 | 15 261 € | - | - | - | - | - | - | 11 381 € | 3880 € | 79 € | 1786 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1959 € | 0 € | 1959 € | - | 0 € | 1959 € |
| 2024 | 40 445 € | - | - | - | - | - | - | 13 657 € | 26 788 € | 16 116 € | 2188 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8476 € | 0 € | 8476 € | - | 0 € | 8476 € |
| 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 | 27 155 € | 0 € | 3843 € | 0 € | 30 998 € | 0 € | 0 € | 0 € | 0 € | 30 998 € | - | 795 € | 0 € | 0 € | 30 203 € | 30 998 € | 30 998 € |
| 2024 | 28 033 € | 0 € | 3079 € | 16 € | 31 128 € | 0 € | 0 € | 0 € | 0 € | 31 128 € | - | 2884 € | 0 € | 0 € | 28 244 € | 31 128 € | 31 128 € |
| 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 | 9000 € | 8.7% | 1050 € | 5250 € | 10% |
| 2023 | 8280 € | 4.9% | 570 € | 4580 € | 10% |
| 2022 | 7890 € | - | 490 € | 4310 € | 1 |