| 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 | 38 077 € | - | - | - | - | - | - | 26 568 € | 11 509 € | 0 € | 9557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 1502 € | 0 € | 1502 € | - | 0 € | 1502 € |
| 2024 | 35 784 € | - | - | - | - | - | - | 22 157 € | 13 627 € | 0 € | 6513 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7114 € | 0 € | 7114 € | - | 0 € | 7114 € |
| 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 | 4405 € | 0 € | 8036 € | 0 € | 12 441 € | 0 € | 0 € | 4320 € | 4320 € | 16 761 € | - | 36 € | 0 € | 0 € | 16 725 € | 16 761 € | 16 761 € |
| 2024 | 9383 € | 0 € | 45 € | 1000 € | 10 428 € | 0 € | 0 € | 4800 € | 4800 € | 15 228 € | - | 5 € | 0 € | 0 € | 15 223 € | 15 228 € | 15 228 € |
| 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 | 2640 € | 29.8% | 800 € | 1830 € | 10% |
| 2023 | 3760 € | 69.4% | 1090 € | 2660 € | 10% |
| 2022 | 2220 € | - | 530 € | 1680 € | 1 |