| 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 | 35 994 € | - | - | - | - | - | - | 35 404 € | 590 € | 0 € | 370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 220 € | 0 € | 220 € | - | 0 € | -169 € |
| 2024 | 31 028 € | - | - | - | - | - | - | 31 043 € | -15 € | 0 € | 388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -403 € | 0 € | -403 € | - | 0 € | -791 € |
| 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 | 2120 € | 0 € | 293 € | 21 235 € | 23 648 € | 0 € | 0 € | 161 € | 161 € | 23 809 € | - | 10 430 € | 18 036 € | 5293 € | -9950 € | 23 809 € | 18 516 € |
| 2024 | 439 € | 0 € | 174 € | 22 354 € | 22 967 € | 0 € | 0 € | 161 € | 161 € | 23 128 € | - | 9847 € | 18 036 € | 5026 € | -9781 € | 23 128 € | 18 102 € |
| 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 | 3400 € | 23.2% | 530 € | 2870 € | 10% |
| 2023 | 2760 € | 23.2% | 240 € | 2510 € | 10% |
| 2022 | 2240 € | - | 170 € | 2070 € | 1 |