| 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 | 29 473 € | - | - | - | - | - | - | 25 148 € | 4325 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4139 € | 0 € | 4139 € | - | 0 € | 4139 € |
| 2024 | 28 018 € | - | - | - | - | - | - | 29 844 € | -1826 € | 0 € | 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2446 € | 0 € | -2446 € | - | 0 € | -2446 € |
| 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 | 220 € | 0 € | 11 444 € | 2959 € | 14 623 € | 0 € | 0 € | 2229 € | 2229 € | 16 852 € | - | 1069 € | 0 € | 0 € | 15 783 € | 16 852 € | 16 852 € |
| 2024 | 1528 € | 0 € | 6065 € | 3484 € | 11 077 € | 0 € | 0 € | 3392 € | 3392 € | 14 469 € | - | 2825 € | 0 € | 0 € | 11 644 € | 14 469 € | 14 469 € |
| 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 | 7200 € | 22.2% | 2690 € | 4500 € | 30% |
| 2023 | 5890 € | 18.0% | 2330 € | 3550 € | 30% |
| 2022 | 4990 € | - | 1360 € | 2430 € | 3 |