| 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 | 31 279 € | - | - | - | - | - | - | 29 690 € | 1589 € | 5389 € | 920 € | 107 € | 1099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5712 € | 0 € | -5712 € | - | 0 € | -5712 € |
| 2024 | 31 065 € | - | - | - | - | - | - | 14 139 € | 16 926 € | 1480 € | 952 € | 0 € | 1029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 465 € | 0 € | 13 465 € | - | 0 € | 13 465 € |
| 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 | 4114 € | 0 € | 4016 € | 14 220 € | 22 350 € | 0 € | 0 € | 0 € | 0 € | 22 350 € | - | 744 € | 0 € | 0 € | 21 606 € | 22 350 € | 22 350 € |
| 2024 | 17 601 € | 0 € | 2783 € | 8454 € | 28 838 € | 0 € | 0 € | 0 € | 0 € | 28 838 € | - | 1520 € | 0 € | 0 € | 27 318 € | 28 838 € | 28 838 € |
| 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 | 7100 € | 31.7% | 230 € | 380 € | 10% |
| 2023 | 5390 € | 39.2% | 300 € | 490 € | 10% |
| 2022 | 8860 € | - | 1250 € | 2050 € | 1 |