| 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 | 37 526 € | - | - | - | - | - | - | 6927 € | 30 599 € | 28 727 € | 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1420 € | 0 € | 1420 € | - | 0 € | 1420 € |
| 2024 | 31 204 € | - | - | - | - | - | - | 8107 € | 23 097 € | 26 284 € | 108 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2295 € | 0 € | -2295 € | - | 0 € | -2295 € |
| 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 | 89 € | 0 € | 150 € | 0 € | 239 € | 0 € | 0 € | 0 € | 0 € | 239 € | - | 2061 € | 0 € | 0 € | -1822 € | 239 € | 239 € |
| 2024 | 208 € | 0 € | 100 € | 169 € | 477 € | 0 € | 0 € | 0 € | 0 € | 477 € | - | 1909 € | 1810 € | 0 € | -3242 € | 477 € | 477 € |
| 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 | 8090 € | 32.2% | 1570 € | 6510 € | 4+33% |
| 2023 | 6120 € | 22.9% | 720 € | 5390 € | 30% |
| 2022 | 4980 € | - | 570 € | 4400 € | 3 |