| 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 | 31 900 € | - | - | - | - | - | - | 20 554 € | 11 346 € | 7872 € | 1590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1884 € | 0 € | 1884 € | - | 0 € | 1884 € |
| 2024 | 40 143 € | - | - | - | - | - | - | 26 100 € | 14 043 € | 5025 € | 1383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7635 € | 0 € | 7635 € | - | 0 € | 7635 € |
| 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 | 6108 € | 0 € | 9698 € | 0 € | 15 806 € | 0 € | 0 € | 0 € | 0 € | 15 806 € | - | 487 € | 0 € | 0 € | 15 319 € | 15 806 € | 15 806 € |
| 2024 | 6717 € | 0 € | 7136 € | 0 € | 13 853 € | 0 € | 0 € | 0 € | 0 € | 13 853 € | - | 418 € | 0 € | 0 € | 13 435 € | 13 853 € | 13 853 € |
| 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 | 2240 € | 2.2% | 850 € | 1390 € | - |
| 2023 | 2290 € | 18.0% | 870 € | 1420 € | 10% |
| 2022 | 1940 € | - | 740 € | 1200 € | 1 |