| 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 | 48 907 € | - | - | - | - | - | - | 52 369 € | -3462 € | 0 € | 1143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4605 € | 0 € | -4605 € | - | 0 € | -4605 € |
| 2024 | 55 151 € | - | - | - | - | - | - | 54 307 € | 844 € | 0 € | 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -155 € | 0 € | -155 € | - | 0 € | -155 € |
| 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 | 209 € | 0 € | 777 € | 0 € | 986 € | 0 € | 0 € | 0 € | 0 € | 986 € | - | 9870 € | 0 € | 0 € | -8884 € | 986 € | 986 € |
| 2024 | 1470 € | 0 € | 3037 € | 924 € | 5431 € | 0 € | 0 € | 77 € | 77 € | 5508 € | - | 9787 € | 0 € | 0 € | -4279 € | 5508 € | 5508 € |
| 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 | 6180 € | 31.2% | 640 € | 4690 € | 20% |
| 2023 | 4710 € | 94.6% | 350 € | 4380 € | 20% |
| 2022 | 2420 € | - | 240 € | 2170 € | 2 |