| 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 | 37 827 € | - | - | - | - | - | - | 24 298 € | 13 529 € | 8503 € | 1382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3644 € | 0 € | 3644 € | - | 0 € | 3644 € |
| 2024 | 43 617 € | - | - | - | - | - | - | 31 169 € | 12 448 € | 8305 € | 1231 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2908 € | 0 € | 2908 € | - | 0 € | 2908 € |
| 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 | 12 238 € | 0 € | 1160 € | 0 € | 13 398 € | 0 € | 0 € | 527 € | 527 € | 13 925 € | - | 7622 € | 13 945 € | 0 € | -7642 € | 13 925 € | 13 925 € |
| 2024 | 5750 € | 0 € | 709 € | 0 € | 6459 € | 0 € | 0 € | 1294 € | 1294 € | 7753 € | - | 5094 € | 13 945 € | 0 € | -11 286 € | 7753 € | 7753 € |
| 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 | 6640 € | 10.6% | 1410 € | 5130 € | 60% |
| 2023 | 7430 € | 16.8% | 1150 € | 6250 € | 6+20% |
| 2022 | 6360 € | - | 990 € | 5340 € | 5 |