| 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 | 49 240 € | - | - | - | - | - | - | 39 408 € | 9832 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9667 € | 1500 € | 8167 € | - | 0 € | 8167 € |
| 2024 | 49 280 € | - | - | - | - | - | - | 41 463 € | 7817 € | 0 € | 164 € | 30 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7653 € | 1318 € | 6335 € | - | 0 € | 6335 € |
| 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 | 8373 € | 0 € | 3057 € | 0 € | 11 430 € | 0 € | 0 € | 0 € | 0 € | 11 430 € | - | 53 € | 0 € | 0 € | 11 377 € | 11 430 € | 11 430 € |
| 2024 | 6447 € | 0 € | 2557 € | 0 € | 9004 € | 0 € | 0 € | 206 € | 206 € | 9210 € | - | 0 € | 0 € | 0 € | 9210 € | 9210 € | - |
| 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 | 16 370 € | 26.6% | 4890 € | 10 020 € | 30% |
| 2023 | 12 930 € | 0.2% | 3660 € | 8000 € | 30% |
| 2022 | 12 960 € | - | 4220 € | 7330 € | 3 |