| 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 | 31 486 € | - | - | - | - | - | - | 7317 € | 24 169 € | 9052 € | 938 € | 0 € | 6216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7963 € | 0 € | 7963 € | - | 0 € | 7963 € |
| 2024 | 25 700 € | - | - | - | - | - | - | 3264 € | 22 436 € | 6098 € | 953 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 182 € | 0 € | 15 182 € | - | 0 € | 15 182 € |
| 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 | 10 030 € | 0 € | 1917 € | 0 € | 11 947 € | 0 € | 0 € | 0 € | 0 € | 11 947 € | - | 11 799 € | 0 € | 0 € | 148 € | 11 947 € | 11 947 € |
| 2024 | 3265 € | 0 € | 403 € | 0 € | 3668 € | 0 € | 0 € | 316 € | 316 € | 3984 € | - | 11 799 € | 0 € | 0 € | -7815 € | 3984 € | 3984 € |
| 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 | 3200 € | 46.8% | 1510 € | 1680 € | 10% |
| 2023 | 2180 € | 18.4% | 950 € | 1230 € | 10% |
| 2022 | 2670 € | - | 1010 € | 1650 € | 1 |