| 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 | 53 824 € | 0 € | 0 € | 0 € | 0 € | 56 914 € | 267 € | - | - | - | - | - | 1708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5065 € | 0 € | -5065 € | - | 0 € | -5065 € |
| 2024 | 69 000 € | 0 € | 0 € | 0 € | 0 € | 57 441 € | 378 € | - | - | - | - | - | 2434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8747 € | 3750 € | 4997 € | - | 0 € | 4997 € |
| 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 | 5239 € | 0 € | 7317 € | 0 € | 12 556 € | 0 € | 0 € | 290 € | 290 € | 12 846 € | - | 6263 € | 0 € | 0 € | 6583 € | 12 846 € | 12 846 € |
| 2024 | 10 046 € | 0 € | 7302 € | 0 € | 17 348 € | 0 € | 0 € | 557 € | 557 € | 17 905 € | - | 6257 € | 0 € | 0 € | 11 648 € | 17 905 € | 17 905 € |
| 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 | 44 420 € | 4.2% | 9000 € | 15 660 € | 10% |
| 2023 | 42 630 € | 7.8% | 8540 € | 14 920 € | 10% |
| 2022 | 46 230 € | - | 8230 € | 14 310 € | 1 |