| 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 | 28 466 € | - | - | - | - | - | - | 33 145 € | -4679 € | 362 € | 388 € | 8000 € | 1816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 0 € | 755 € | - | 0 € | 755 € |
| 2024 | 30 751 € | - | - | - | - | - | - | 36 528 € | -5777 € | 1546 € | 422 € | 7014 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1661 € | 0 € | -1661 € | - | 0 € | -1661 € |
| 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 | 344 € | 0 € | 1404 € | 2704 € | 4452 € | 0 € | 0 € | 1293 € | 1293 € | 5745 € | - | 33 379 € | 19 691 € | 0 € | -47 325 € | 5745 € | 5745 € |
| 2024 | 539 € | 0 € | 789 € | 4811 € | 6139 € | 0 € | 0 € | 475 € | 475 € | 6614 € | - | 21 350 € | 33 344 € | 0 € | -48 080 € | 6614 € | 6614 € |
| 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 | 7500 € | 10.1% | 490 € | 2840 € | 10% |
| 2023 | 6810 € | 2.6% | 220 € | 2500 € | 10% |
| 2022 | 6640 € | - | 170 € | 2320 € | 1 |