| 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 | 46 437 € | - | - | - | - | - | - | 48 837 € | -2400 € | 0 € | 1933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4333 € | 0 € | -4333 € | - | 0 € | -4333 € |
| 2024 | 46 963 € | - | - | - | - | - | - | 46 479 € | 484 € | 0 € | 2075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1591 € | 0 € | -1591 € | - | 0 € | -1591 € |
| 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 | 6972 € | 0 € | 0 € | 0 € | 6972 € | 0 € | 0 € | 0 € | 0 € | 6972 € | - | 2300 € | 500 € | 0 € | 4172 € | 6972 € | 6972 € |
| 2024 | 12 698 € | 0 € | 0 € | 0 € | 12 698 € | 0 € | 0 € | 0 € | 0 € | 12 698 € | - | 3693 € | 500 € | 0 € | 8505 € | 12 698 € | 12 698 € |
| 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 | 15 120 € | 57.5% | 3970 € | 11 130 € | 4+33% |
| 2023 | 9600 € | 14.0% | 1550 € | 8040 € | 30% |
| 2022 | 8420 € | - | 1210 € | 7200 € | 3 |