| 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 | 18 398 € | - | - | - | - | - | - | 13 912 € | 4486 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4486 € | 875 € | 3611 € | - | 0 € | 3611 € |
| 2024 | 21 436 € | - | - | - | - | - | - | 13 226 € | 8210 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8210 € | 1100 € | 7110 € | - | 0 € | 7110 € |
| 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 | 11 098 € | 0 € | 2127 € | 0 € | 13 225 € | 0 € | 0 € | 366 € | 366 € | 13 591 € | - | 451 € | 0 € | 0 € | 13 140 € | 13 591 € | 13 591 € |
| 2024 | 10 344 € | 0 € | 2654 € | 0 € | 12 998 € | 0 € | 0 € | 825 € | 825 € | 13 823 € | - | 794 € | 0 € | 0 € | 13 029 € | 13 823 € | 13 823 € |
| 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 | 4450 € | 52.4% | 440 € | 3110 € | 10% |
| 2023 | 2920 € | 7.4% | 220 € | 2690 € | 10% |
| 2022 | 2720 € | - | 120 € | 1870 € | 1 |