| 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 | 30 725 € | - | - | - | - | - | - | 6208 € | 24 517 € | 14 290 € | 4230 € | 93 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6090 € | 0 € | 6090 € | - | 0 € | 6090 € |
| 2024 | 29 308 € | - | - | - | - | - | - | 5879 € | 23 429 € | 16 316 € | 3767 € | 0 € | 0 € | 0 € | 41 € | 0 € | - | 0 € | - | - | 3387 € | 0 € | 3387 € | - | 0 € | 3387 € |
| 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 | 13 039 € | 0 € | 0 € | 0 € | 13 039 € | 0 € | 0 € | 0 € | 0 € | 13 039 € | - | 8356 € | 37 787 € | 0 € | -33 104 € | 13 039 € | 13 039 € |
| 2024 | 8404 € | 0 € | 1530 € | 0 € | 9934 € | 0 € | 0 € | 0 € | 0 € | 9934 € | - | 8341 € | 40 787 € | 0 € | -39 194 € | 9934 € | 9934 € |
| 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 | 1340 € | 59.5% | 160 € | 1180 € | 10% |
| 2023 | 840 € | 39.1% | 70 € | 770 € | 10% |
| 2022 | 1380 € | - | 160 € | 1210 € | 1 |