| 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 | 32 570 € | - | - | - | - | - | - | 29 817 € | 2753 € | 0 € | 993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1760 € | 625 € | 1135 € | - | 0 € | 1135 € |
| 2024 | 32 360 € | - | - | - | - | - | - | 25 002 € | 7358 € | 0 € | 2244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5114 € | 1898 € | 3216 € | - | 0 € | 3216 € |
| 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 | 1885 € | 0 € | 4871 € | 0 € | 6756 € | 0 € | 0 € | 0 € | 0 € | 6756 € | - | 2049 € | 0 € | 0 € | 4707 € | 6756 € | 6756 € |
| 2024 | 4542 € | 0 € | 3141 € | 0 € | 7683 € | 0 € | 0 € | 0 € | 0 € | 7683 € | - | 1611 € | 0 € | 0 € | 6072 € | 7683 € | 7683 € |
| 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 | 11 280 € | 4.5% | 3220 € | 6140 € | 10% |
| 2023 | 10 790 € | 10.5% | 3620 € | 6820 € | 10% |
| 2022 | 12 060 € | - | 3340 € | 6670 € | 1 |