| 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 | 42 880 € | - | - | - | - | - | - | 25 426 € | 17 454 € | 0 € | 11 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5627 € | 0 € | 5627 € | - | 0 € | 5627 € |
| 2024 | 45 390 € | - | - | - | - | - | - | 19 680 € | 25 710 € | 3097 € | 11 476 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 095 € | 0 € | 11 095 € | - | 0 € | 11 095 € |
| 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 | 673 € | 0 € | 14 135 € | 3910 € | 18 718 € | 0 € | 0 € | 3976 € | 3976 € | 22 694 € | - | 450 € | 0 € | 0 € | 22 244 € | 22 694 € | 22 694 € |
| 2024 | 4947 € | 0 € | 5713 € | 3910 € | 14 570 € | 0 € | 0 € | 2475 € | 2475 € | 17 045 € | - | 427 € | 0 € | 0 € | 16 618 € | 17 045 € | 17 045 € |
| 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 | 4660 € | 15.6% | 1820 € | 2840 € | 10% |
| 2023 | 4030 € | 22.1% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |