| 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 | 46 485 € | - | - | - | - | - | - | 44 988 € | 1497 € | 1113 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 304 € | 0 € | 304 € | - | 0 € | 304 € |
| 2024 | 32 311 € | - | - | - | - | - | - | 31 819 € | 492 € | 1124 € | 81 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -715 € | 0 € | -715 € | - | 0 € | -715 € |
| 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 | 587 € | 0 € | 2188 € | 3715 € | 6490 € | 0 € | 0 € | 300 € | 300 € | 6790 € | - | 5223 € | 0 € | 0 € | 1567 € | 6790 € | 6790 € |
| 2024 | 98 € | 0 € | 1179 € | 3195 € | 4472 € | 0 € | 0 € | 457 € | 457 € | 4929 € | - | 3666 € | 0 € | 0 € | 1263 € | 4929 € | 4929 € |
| 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 | 3670 € | 3.4% | 850 € | 1630 € | 10% |
| 2023 | 3800 € | 9.2% | 950 € | 2070 € | 10% |
| 2022 | 3480 € | - | 560 € | 1750 € | 1 |