| 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 | 36 268 € | - | - | - | - | - | - | 31 088 € | 5180 € | 0 € | 3584 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1535 € | 2250 € | -715 € | - | 0 € | -715 € |
| 2024 | 37 820 € | - | - | - | - | - | - | 32 302 € | 5518 € | 0 € | 2199 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3155 € | 0 € | 3155 € | - | 0 € | 3155 € |
| 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 | 6088 € | 0 € | 3170 € | 0 € | 9258 € | 0 € | 0 € | 3721 € | 3721 € | 12 979 € | - | 2742 € | 0 € | 0 € | 10 237 € | 12 979 € | 12 979 € |
| 2024 | 12 599 € | 0 € | 3156 € | 12 € | 15 767 € | 0 € | 0 € | 7543 € | 7543 € | 23 310 € | - | 3357 € | 0 € | 0 € | 19 953 € | 23 310 € | 23 310 € |
| 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 € | 162.3% | 1660 € | 3930 € | 10% |
| 2023 | 1220 € | 60.5% | 850 € | 2850 € | 10% |
| 2022 | 3090 € | - | 730 € | 3010 € | 1 |