| 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 | 33 904 € | - | - | - | - | - | - | 25 849 € | 8055 € | 2086 € | 2921 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3048 € | 0 € | 3048 € | - | 0 € | 3048 € |
| 2024 | 50 498 € | - | - | - | - | - | - | 38 205 € | 12 293 € | 3562 € | 2308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6423 € | 0 € | 6423 € | - | 0 € | 6423 € |
| 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 | 8391 € | 0 € | 2286 € | 99 € | 10 776 € | 0 € | 0 € | 4246 € | 4246 € | 15 022 € | - | 744 € | 0 € | 0 € | 14 278 € | 15 022 € | 15 022 € |
| 2024 | 7791 € | 0 € | 3484 € | 150 € | 11 425 € | 0 € | 0 € | 2857 € | 2857 € | 14 282 € | - | 3052 € | 0 € | 0 € | 11 230 € | 14 282 € | 14 282 € |
| 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 | 6390 € | 58.2% | 1250 € | 2070 € | 10% |
| 2023 | 4040 € | 17.4% | 820 € | 1360 € | 10% |
| 2022 | 4890 € | - | 870 € | 1430 € | 1 |